Cambridge Stoke College Limited
Registered name: CAMBRIDGE STOKE COLLEGE LIMITED
Cambridge Stoke College Limited made £2.3m revenue and a £1.7m loss in the year to 30 Aug 2024.
Cambridge Stoke College Limited’s revenue fell 7% to £2.3m in the year to 30 Aug 2024, with a loss of £1.7m and 68 employees. The company is classified under “regulation of health care, education, cultural and other social services, not incl. social security” and is based in Cheltenham; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Cheltenham, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Aug 2022 | 30 Aug 2023 | 30 Aug 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £2.5m | £2.3m |
| Cost of sales | — | £357k | £554k |
| Gross profit | — | £2.1m | £1.8m |
| Operating profit | — | −£173k | −£1.6m |
| Profit before tax | — | −£174k | −£1.6m |
| Profit after tax | — | −£204k | −£1.7m |
| Profit (best available) | — | −£204k | −£1.7m |
| Employees (average) | 64 | 62 | 68 |
| Ratios | |||
| Profit margin | — | −8.2% | −72% |
| Gross margin | — | 85.6% | 76% |
| Revenue per employee | — | £40k | £34k |
| Profit per employee | — | −£3.3k | −£24.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼6.6% |
| Headcount growth | — | ▼3.1% | ▲9.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £87k | £200k | £191k |
| Net assets | −£4.5m | −£4.7m | −£6.4m |
| Fixed assets | £422k | £452k | £583k |
| Current assets | £130k | £269k | £627k |
| Debtors | £5.3k | £56.8k | £409k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −72%
- Profit ÷ revenue.
- Gross margin
- 76%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34k
- Revenue ÷ average employees.
- Profit per employee
- −£24.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.7%
- 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 −£6.4m
- Cash at bank
- ▼4%
- Now £191k
- Headcount
- ▲10%
- Now 68
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £583k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Aug 2024 (profit −£1.7m), from the Companies House accounts bulk data published May 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.