The Bru Box LtdDissolved
Registered name: THE BRU BOX LTD
The Bru Box Ltd made £138k revenue and a £10k loss in the year to 31 Aug 2024.
The Bru Box Ltd’s revenue grew 6% to £138k in the year to 31 Aug 2024, with a loss of £10k and 3 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £130k | £138k |
| Cost of sales | — | £87.3k | £96.4k |
| Gross profit | — | £42.6k | £41.3k |
| Operating profit | — | −£21.3k | −£10k |
| Profit before tax | — | −£21.3k | −£10k |
| Profit after tax | — | −£21.3k | −£10k |
| Profit (best available) | — | −£21.3k | −£10k |
| Employees (average) | 4 | 3 | 3 |
| Ratios | |||
| Profit margin | — | −16.4% | −7.2% |
| Gross margin | — | 32.8% | 30% |
| Revenue per employee | — | £43.3k | £45.9k |
| Profit per employee | — | −£7.1k | −£3.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6% |
| Headcount growth | — | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £13.2k | £3.8k | £10k |
| Net assets | −£133k | −£154k | −£164k |
| Fixed assets | £27.2k | £20k | £16.6k |
| Current assets | £22.1k | £10.3k | £16k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £2.4k | £0 | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −7.2%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.9k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.1%
- 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 −£164k
- Cash at bank
- ▲161%
- Now £10k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £16.6k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£10k), from the Companies House accounts bulk data published Dec 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.