Core Environmental PLC
Registered name: CORE ENVIRONMENTAL PLC
Core Environmental PLC made £10.4k revenue and a £7.8k loss in the year to 31 Jul 2025. read from filing text
Core Environmental PLC’s revenue grew 32% to £10.4k in the year to 31 Jul 2025, with a loss of £7.8k and 0 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southampton, South East
- Age
- 9 yrs · since 2017
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.2k | £5.3k | £7.9k | £10.4k |
| Cost of sales | £3k | £593 | £5k | £4.7k |
| Gross profit | £1.2k | £4.7k | £2.8k | £5.7k |
| Operating profit | −£3.8k | −£641 | −£8.3k | −£9k |
| Profit before tax | −£3.8k | −£690 | −£8.3k | −£9k |
| Profit after tax | −£2.1k | −£568 | −£6k | −£7.8k |
| Profit (best available) | −£2.1k | −£568 | −£6k | −£7.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −51% | −10.8% | −77% | −75.3% |
| Gross margin | 27.7% | 88.7% | 35.7% | 55.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25.3% | ▲49.6% | ▲32.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2k | £4.6k | £7.1k | £1.8k |
| Net assets | £35.3k | £34.8k | £28.7k | £50.9k |
| Fixed assets | — | £0 | £1.5k | £1.2k |
| Current assets | £105k | £114k | £55.2k | £70.8k |
| Debtors | £101k | £0 | £2.4k | £2.4k |
| Cash from operations | −£2.7k | −£396 | −£97.5k | £27.3k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −75.3%
- Profit ÷ revenue.
- Gross margin
- 55.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲77%
- Now £50.9k
- Cash at bank
- ▼75%
- Now £1.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £1.2k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£7.8k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.