Staffordshire and Cheshire Equine Assisted Psychotherapy CIC
Registered name: STAFFORDSHIRE AND CHESHIRE EQUINE ASSISTED PSYCHOTHERAPY CIC
Staffordshire and Cheshire Equine Assisted Psychotherapy CIC made £48.5k revenue and a £2.6k loss in the year to 31 Dec 2022.
Staffordshire and Cheshire Equine Assisted Psychotherapy CIC’s revenue fell 37% to £48.5k in the year to 31 Dec 2022, with a loss of £2.6k and 4 employees. The company is classified under “other service activities” and is based in Stoke-on-Trent; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- Age
- 8 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 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £77.5k | £48.5k |
| Cost of sales | £54.2k | £45.4k |
| Gross profit | £23.3k | £3.1k |
| Operating profit | £16.1k | −£2.6k |
| Profit before tax | £16.1k | −£2.6k |
| Profit after tax | £13k | −£2.6k |
| Profit (best available) | £13k | −£2.6k |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | 16.8% | −5.5% |
| Gross margin | 30% | 6.5% |
| Revenue per employee | £25.8k | £12.1k |
| Profit per employee | £4.3k | −£661 |
| Growth (year on year) | ||
| Revenue growth | — | ▼37.4% |
| Profit growth | — | ▼120.3% |
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £32.5k | £17.9k |
| Net assets | £20k | £17.3k |
| Current assets | £32.5k | £17.9k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- −5.5%
- Profit ÷ revenue.
- Gross margin
- 6.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.1k
- Revenue ÷ average employees.
- Profit per employee
- −£661
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼13%
- Now £17.3k
- Cash at bank
- ▼45%
- Now £17.9k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£2.6k), from the Companies House accounts bulk data published Jan 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.