Matty's Place C.I.C.
Registered name: MATTY'S PLACE C.I.C.
Matty's Place C.I.C. made £876k revenue and £1.7k profit in the year to 30 Jun 2024.
Matty's Place C.I.C.’s revenue fell 3% to £876k in the year to 30 Jun 2024, with £1.7k profit and 9 employees. The company is classified under “other residential care activities” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 9 yrs · since 2017
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £105k | £901k | £876k |
| Cost of sales | — | £721k | £745k |
| Gross profit | £105k | £180k | £131k |
| Operating profit | −£40.9k | £40.9k | £1.8k |
| Profit before tax | −£40.9k | £40.8k | £1.7k |
| Profit after tax | −£40.9k | £40.8k | £1.7k |
| Profit (best available) | −£40.9k | £40.8k | £1.7k |
| Employees (average) | 9 | 6 | 9 |
| Ratios | |||
| Profit margin | −39% | 4.5% | 0.2% |
| Gross margin | 100% | 20% | 15% |
| Revenue per employee | £11.7k | £150k | £97.4k |
| Profit per employee | −£4.5k | £6.8k | £194 |
| Growth (year on year) | |||
| Revenue growth | — | ▲757.9% | ▼2.7% |
| Profit growth | — | — | ▼95.7% |
| Headcount growth | — | ▼33.3% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.1k | £27.4k | £26k |
| Net assets | −£33k | £7.9k | £9.3k |
| Fixed assets | £102k | £100k | £98.7k |
| Current assets | £10.1k | £27.4k | £26k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97.4k
- Revenue ÷ average employees.
- Profit per employee
- £194
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲18%
- Now £9.3k
- Cash at bank
- ▼5%
- Now £26k
- Headcount
- ▲50%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £98.7k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £1.7k), from the Companies House accounts bulk data published Mar 2025. 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.