Depher Community Plumbing & Heating CICDissolved
Registered name: DEPHER COMMUNITY PLUMBING & HEATING CIC
Depher Community Plumbing & Heating CIC made £173k revenue and a £800k loss in the year to 31 Oct 2024.
Depher Community Plumbing & Heating CIC’s revenue was £173k in the year to 31 Oct 2024, with a loss of £800k and 17 employees. We hold 3 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 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £167k | £140k | £173k |
| Cost of sales | £130k | £141k | £152k |
| Gross profit | £36.6k | −£1.4k | £20.7k |
| Operating profit | £375k | £546k | −£869k |
| Profit before tax | £375k | £546k | −£869k |
| Profit after tax | £306k | £446k | −£800k |
| Profit (best available) | £306k | £446k | −£800k |
| Employees (average) | 5 | 13 | 17 |
| Ratios | |||
| Profit margin | 183.1% | 319.5% | −463% |
| Gross margin | 21.9% | −1% | 12% |
| Revenue per employee | £33.4k | £10.7k | £10.2k |
| Profit per employee | £61.1k | £34.3k | −£47k |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.4% | — |
| Profit growth | — | ▲46% | — |
| Headcount growth | — | ▲160% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £368k | £643k | £0 |
| Net assets | £354k | £800k | £0 |
| Fixed assets | £44.2k | £238k | £0 |
| Current assets | £400k | £733k | £0 |
| Debtors | £15.4k | £9k | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −463%
- Profit ÷ revenue.
- Gross margin
- 12%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.2k
- Revenue ÷ average employees.
- Profit per employee
- −£47k
- 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 £0
- Cash at bank
- —
- Now £0
- Headcount
- —
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£800k), from the Companies House accounts bulk data published Mar 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.