Random's Retreat C.I.C.Dissolved
Registered name: RANDOM'S RETREAT C.I.C.
Random's Retreat C.I.C. made £64.3k revenue and £52 profit in the year to 31 Mar 2024.
Random's Retreat C.I.C.’s revenue grew 1240% to £64.3k in the year to 31 Mar 2024, with £52 profit and 4 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.5k | £4.8k | £64.3k |
| Cost of sales | £2.4k | £4.8k | £57.3k |
| Gross profit | £33 | £43 | £6.9k |
| Operating profit | £33 | £43 | £52 |
| Profit before tax | £33 | £43 | £52 |
| Profit after tax | £33 | £43 | £52 |
| Profit (best available) | £33 | £43 | £52 |
| Employees (average) | 0 | 0 | 4 |
| Ratios | |||
| Profit margin | 1.4% | 0.9% | 0.1% |
| Gross margin | 1.4% | 0.9% | 10.8% |
| Revenue per employee | — | — | £16.1k |
| Profit per employee | — | — | £13 |
| Growth (year on year) | |||
| Revenue growth | — | ▲95.8% | ▲1240% |
| Profit growth | — | ▲30.3% | ▲20.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £52 |
| Net assets | £0 | £0 | £52 |
| Fixed assets | £0 | £0 | — |
| Current assets | £0 | £0 | £52 |
| Debtors | £0 | £0 | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.1k
- Revenue ÷ average employees.
- Profit per employee
- £13
- 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.
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 £52
- Cash at bank
- —
- Now £52
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £52), 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.