Keene Company LimitedDissolved
Registered name: KEENE COMPANY LIMITED
Keene Company Limited made £9.9m revenue and £1.2m profit in the year to 30 Apr 2023.
Keene Company Limited’s revenue grew 14% to £9.9m in the year to 30 Apr 2023, with £1.2m profit and 25 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.6m | £9.9m |
| Cost of sales | £6.2m | £7.2m |
| Gross profit | £2.4m | £2.6m |
| Operating profit | £1.4m | £1.5m |
| Profit before tax | £1.4m | £1.5m |
| Profit after tax | £1.2m | £1.2m |
| Profit (best available) | £1.2m | £1.2m |
| Employees (average) | 22 | 25 |
| Ratios | ||
| Profit margin | 13.6% | 12% |
| Gross margin | 27.9% | 26.6% |
| Revenue per employee | £392k | £394k |
| Profit per employee | £53.4k | £47.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲14.4% |
| Profit growth | — | ▲0.7% |
| Headcount growth | — | ▲13.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £786k | £629k |
| Net assets | £4.6m | £5.8m |
| Fixed assets | £2.8m | £3.5m |
| Current assets | £2.4m | £2.9m |
| Debtors | £796k | £865k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 12%
- Profit ÷ revenue.
- Gross margin
- 26.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £394k
- Revenue ÷ average employees.
- Profit per employee
- £47.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.8%
- 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
- ▲26%
- Now £5.8m
- Cash at bank
- ▼20%
- Now £629k
- Headcount
- ▲14%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £3.5m
Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit £1.2m), from the Companies House accounts bulk data published Feb 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.