Be Present Workshops CIC
Registered name: BE PRESENT WORKSHOPS CIC
Be Present Workshops CIC made £8.5k revenue and £0 profit in the year to 30 Jun 2024.
Be Present Workshops CIC’s revenue was £8.5k in the year to 30 Jun 2024, with £0 profit and 0 employees. The company is classified under “other residential care activities” and is based in High Peak; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- High Peak, North West
- 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) | £0 | £0 | £8.5k |
| Cost of sales | £0 | £0 | £7k |
| Gross profit | £0 | £0 | £1.5k |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | 0% |
| Gross margin | — | — | 17.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £16 | £16 | £1.5k |
| Net assets | −£1.2k | −£1.2k | −£1.2k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £16 | £16 | £1.5k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 17.4%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now −£1.2k
- Cash at bank
- ▲8981%
- Now £1.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £0), from the Companies House accounts bulk data published Feb 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.