Company No. 11275632

Square Pegs: Imagine, Create, Explore for All Community Interest CompanyDissolved

Q: Is Square Pegs: Imagine, Create, Explore for All Community Interest Company profitable?

No — Square Pegs: Imagine, Create, Explore for All Community Interest Company reported a loss of £5.8k in the year to 31 Mar 2023.

Registered name: SQUARE PEGS: IMAGINE, CREATE, EXPLORE FOR ALL COMMUNITY INTEREST COMPANY

Square Pegs: Imagine, Create, Explore for All Community Interest Company made £12.5k revenue and a £5.8k loss in the year to 31 Mar 2023.

Square Pegs: Imagine, Create, Explore for All Community Interest Company’s revenue grew 1018% to £12.5k in the year to 31 Mar 2023, with a loss of £5.8k and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Mar 2023

Key figures

IndependentSmall team

Revenue

£12.5k

Growth ▲1018%

Profit

−£5.8k

Growth —

Profit margin

−46.6%

Gross 53.8%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1k	£12.5k
Cost of sales	£2k	£5.8k
Gross profit	−£881	£6.7k
Operating profit	−£3.6k	−£5.8k
Profit before tax	−£3.6k	−£5.8k
Profit after tax	−£5.5k	−£5.8k
Profit (best available)	−£5.5k	−£5.8k
Employees (average)	0	0
Ratios
Profit margin	−491.1%	−46.6%
Gross margin	−78.5%	53.8%
Growth (year on year)
Revenue growth	—	▲1018%
Balance sheet — indirect signals, not revenue
Cash at bank	£3k	£6.7k
Net assets	£8.4k	£2.5k
Current assets	£14k	£8.3k
Debtors	£11k	£1.6k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024

Derived from the latest filing

How the business works

Profit margin: −46.6%; Profit ÷ revenue.
Gross margin: 53.8%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼70%; Now £2.5k
Cash at bank: ▲120%; Now £6.7k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£5.8k), 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.