Paganhill Community Group CIC
Registered name: PAGANHILL COMMUNITY GROUP CIC
Paganhill Community Group CIC made £93.8k revenue and a £763 loss in the year to 31 Jan 2024.
Paganhill Community Group CIC’s revenue grew 20% to £93.8k in the year to 31 Jan 2024, with a loss of £763 and 3 employees. The company is classified under “activities of other membership organizations” and is based in Stroud; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stroud, South West
- Age
- 7 yrs · since 2019
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £78.2k | £93.8k |
| Cost of sales | £17.2k | £15.3k |
| Gross profit | £61.1k | £78.5k |
| Operating profit | £6k | −£587 |
| Profit before tax | £6k | −£595 |
| Profit after tax | £5.7k | −£763 |
| Profit (best available) | £5.7k | −£763 |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 7.3% | −0.8% |
| Gross margin | 78% | 83.7% |
| Revenue per employee | £26.1k | £31.3k |
| Profit per employee | £1.9k | −£254 |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.9% |
| Profit growth | — | ▼113.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £99.8k | £77.4k |
| Net assets | £8.4k | £7.6k |
| Fixed assets | £6.5k | £7.4k |
| Current assets | £102k | £77.4k |
| Debtors | £1.4k | £0 |
| Deferred income | £97.9k | £75.4k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 83.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.3k
- Revenue ÷ average employees.
- Profit per employee
- −£254
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 80.3%
- 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
- ▼9%
- Now £7.6k
- Cash at bank
- ▼22%
- Now £77.4k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼23%
- Now £75.4k
- Fixed assets
- ▲14%
- Now £7.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£763), from the Companies House accounts bulk data published Oct 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.