Casson & Friends Community Interest Company
Registered name: CASSON & FRIENDS COMMUNITY INTEREST COMPANY
Casson & Friends Community Interest Company made £50.8k revenue and a £1.9k loss in the year to 31 Mar 2024.
Casson & Friends Community Interest Company’s revenue fell 21% to £50.8k in the year to 31 Mar 2024, with a loss of £1.9k and 1 employee. The company is classified under “performing arts” and is based in Bournemouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £71.5k | £64.2k | £50.8k |
| Cost of sales | £80k | £24.9k | £45.7k |
| Gross profit | −£8.5k | £39.4k | £5.1k |
| Operating profit | −£12.2k | −£3.7k | −£4.1k |
| Profit before tax | −£12.2k | −£3.7k | −£4.1k |
| Profit after tax | −£9.9k | −£3.7k | −£1.9k |
| Profit (best available) | −£9.9k | −£3.7k | −£1.9k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −13.8% | −5.8% | −3.6% |
| Gross margin | −11.9% | 61.3% | 10.1% |
| Revenue per employee | £71.5k | £64.2k | £50.8k |
| Profit per employee | −£9.9k | −£3.7k | −£1.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼10.2% | ▼20.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £22.2k | £4.6k |
| Net assets | £8.6k | £4.8k | £3k |
| Fixed assets | £2.6k | £1.8k | £1.1k |
| Current assets | £9.4k | £33.6k | £9.8k |
| Debtors | £3.5k | £6.4k | £599 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −3.6%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.8k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- 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
- ▼38%
- Now £3k
- Cash at bank
- ▼79%
- Now £4.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £1.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£1.9k), 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.