M. Cullis Roofing Ltd
Registered name: M. CULLIS ROOFING LTD
M. Cullis Roofing Ltd made £33.6k revenue and a £2.8k loss in the year to 31 Mar 2024.
M. Cullis Roofing Ltd’s revenue fell 16% to £33.6k in the year to 31 Mar 2024, with a loss of £2.8k and 1 employee. The company is classified under “roofing activities” and is based in Wednesbury; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Wednesbury, West Midlands
- Age
- 9 yrs · since 2017
- Type
- Private 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £43.5k | £40k | £33.6k |
| Cost of sales | £31.1k | £22.1k | £26.1k |
| Gross profit | £12.4k | £18k | £7.5k |
| Operating profit | £586 | £10.1k | −£3k |
| Profit before tax | £443 | £10k | −£2.8k |
| Profit after tax | £74 | £7.8k | −£2.8k |
| Profit (best available) | £74 | £7.8k | −£2.8k |
| Employees (average) | 1 | 0 | 1 |
| Ratios | |||
| Profit margin | 0.2% | 19.4% | −8.2% |
| Gross margin | 28.4% | 44.9% | 22.3% |
| Revenue per employee | £43.5k | — | £33.6k |
| Profit per employee | £74 | — | −£2.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼8% | ▼16% |
| Profit growth | — | ▲10408% | ▼135.6% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16.9k | £16.4k | £12.7k |
| Net assets | £6.6k | £8.4k | £5.6k |
| Fixed assets | £6.7k | £5.2k | £4k |
| Current assets | £25.6k | £26.3k | £22.5k |
| Debtors | £8.7k | £9.8k | £9.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −8.2%
- Profit ÷ revenue.
- Gross margin
- 22.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.3%
- 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
- ▼33%
- Now £5.6k
- Cash at bank
- ▼23%
- Now £12.7k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼23%
- Now £4k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£2.8k), from the Companies House accounts bulk data published Dec 2024. 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.