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Company No. 11697402 · Incorporated 26 Nov 2018

Brave Words CIC

Registered name: BRAVE WORDS CIC

Brave Words CIC made £134k revenue and £7k profit in the year to 30 Nov 2023.

Brave Words CIC’s revenue grew 49% to £134k in the year to 30 Nov 2023, with £7k profit and 0 employees. The company is classified under “performing arts” and is based in Leeds; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts
Status
Active
Location
Leeds, Yorkshire and The Humber
Age
7 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 30 Nov 2023

Key figures

IndependentSmall team
Revenue
£134k
Growth ▲49.4%
Profit
£7k
Growth —
Profit margin
5.2%
Gross 9.3%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
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 to30 Nov 202230 Nov 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£90k£134k
Cost of sales£88.5k£122k
Gross profit£1.5k£12.4k
Operating profit−£3.7k£7.7k
Profit before tax−£3.7k£7.7k
Profit after tax−£3.7k£7k
Profit (best available)−£3.7k£7k
Employees (average)00
Ratios
Profit margin−4.1%5.2%
Gross margin1.7%9.3%
Growth (year on year)
Revenue growth—▲49.4%
Balance sheet — indirect signals, not revenue
Cash at bank£1.5k£42.8k
Net assets−£4.1k£2.9k
Current assets£1.5k£42.8k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
5.2%
Profit ÷ revenue.
Gross margin
9.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
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
—
Now £2.9k
Cash at bank
▲2671%
Now £42.8k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £7k), from the Companies House accounts bulk data published Jun 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.