How much does Focus Therapy Services CIC make?

Focus Therapy Services CIC reported revenue of £198 and a loss of £1.9k in the year to 31 May 2023, according to its accounts filed at Companies House.

How many employees does Focus Therapy Services CIC have?

Focus Therapy Services CIC reported an average of 3 employees in the year to 31 May 2023.

Is Focus Therapy Services CIC profitable?

No — Focus Therapy Services CIC reported a loss of £1.9k in the year to 31 May 2023.

Company No. 11344207

Focus Therapy Services CICDissolved

Registered name: FOCUS THERAPY SERVICES CIC

Focus Therapy Services CIC made £198 revenue and a £1.9k loss in the year to 31 May 2023.

Focus Therapy Services CIC’s revenue grew 267% to £198 in the year to 31 May 2023, with a loss of £1.9k and 3 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 May 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£198

Growth ▲266.7%

Profit

−£1.9k

Growth —

Profit margin

−935.4%

Gross 34.8%

Employees

Change 0%

Profit / employee

−£617

Revenue/employee £66

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	31 May 2022	31 May 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£54	£198
Cost of sales	£151	£129
Gross profit	−£97	£69
Operating profit	−£3k	−£1.9k
Profit before tax	−£3k	−£1.9k
Profit after tax	−£3k	−£1.9k
Profit (best available)	−£3k	−£1.9k
Employees (average)	3	3
Ratios
Profit margin	−5557%	−935.4%
Gross margin	−179.6%	34.8%
Revenue per employee	£18	£66
Profit per employee	−£1k	−£617
Growth (year on year)
Revenue growth	—	▲266.7%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6k	£307
Net assets	£1.9k	£0
Fixed assets	£491	£0
Current assets	£1.6k	£307
Deferred income	£240	£307
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −935.4%; Profit ÷ revenue.
Gross margin: 34.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £66; Revenue ÷ average employees.
Profit per employee: −£617; 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: 155.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼100%; Now £0
Cash at bank: ▼81%; Now £307
Headcount: 0%; Now 3
Deferred income: ▲28%; Now £307
Fixed assets: ▼100%; Now £0

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2023 (profit −£1.9k), from the Companies House accounts bulk data published Nov 2023. 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.