Celtic Deep Conservation C.I.C.
Registered name: CELTIC DEEP CONSERVATION C.I.C.
Celtic Deep Conservation C.I.C. made £3.3k revenue and £528 profit in the year to 28 Feb 2023.
Celtic Deep Conservation C.I.C.’s revenue fell 94% to £3.3k in the year to 28 Feb 2023, with £528 profit and 2 employees. The company is classified under “tour operator activities” and is based in Kilgetty; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kilgetty, Wales
- 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 | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £57.5k | £3.3k |
| Cost of sales | £39.6k | £200 |
| Gross profit | £17.9k | £3.1k |
| Operating profit | −£10.4k | £1.2k |
| Profit before tax | −£10.4k | £1.2k |
| Profit after tax | −£10.4k | £528 |
| Profit (best available) | −£10.4k | £528 |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | −18.1% | 15.9% |
| Gross margin | 31.1% | 94% |
| Revenue per employee | — | £1.7k |
| Profit per employee | — | £264 |
| Growth (year on year) | ||
| Revenue growth | — | ▼94.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.4k | £3.9k |
| Net assets | £5.7k | £6.2k |
| Fixed assets | £2.9k | £2.3k |
| Current assets | £3.9k | £6.6k |
| Debtors | £437 | £2.7k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- 15.9%
- Profit ÷ revenue.
- Gross margin
- 94%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7k
- Revenue ÷ average employees.
- Profit per employee
- £264
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 69.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 81.2%
- 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 £6.2k
- Cash at bank
- ▲12%
- Now £3.9k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £2.3k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2023 (profit £528), 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.