Be Well Collective CIC
Registered name: BE WELL COLLECTIVE CIC
Be Well Collective CIC made £78.8k revenue and £19.3k profit in the year to 31 Mar 2024.
Be Well Collective CIC’s revenue grew 7% to £78.8k in the year to 31 Mar 2024, with £19.3k profit and 0 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £73.7k | £78.8k |
| Cost of sales | £65.2k | £27.8k |
| Gross profit | £8.6k | £51k |
| Operating profit | £16.4k | £24.1k |
| Profit before tax | £16.4k | £24.1k |
| Profit after tax | £13.2k | £19.3k |
| Profit (best available) | £13.2k | £19.3k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 17.9% | 24.5% |
| Gross margin | 11.6% | 64.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.9% |
| Profit growth | — | ▲46% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £118k | £111k |
| Net assets | £101k | £121k |
| Current assets | £141k | £127k |
| Debtors | £20.7k | £7.5k |
| Deferred income | £31k | £500 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 24.5%
- Profit ÷ revenue.
- Gross margin
- 64.7%
- 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
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.5%
- 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
- ▲19%
- Now £121k
- Cash at bank
- ▼6%
- Now £111k
- Headcount
- —
- Now 0
- Deferred income
- ▼98%
- Now £500
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Plastercore LtdWallasey · Other service activities n.e.c.
- Revenue
- £100k
- Profit
- £13.4k
- Staff
- 4
- Centre for Supervision Training and Development LtdBath · Other service activities n.e.c.
- Revenue
- £100k
- Profit
- £10.6k
- Staff
- 0
- Andbus LimitedOther service activities n.e.c.
- Revenue
- £101k
- Profit
- £21.9k
- Staff
- 1
- Kiss Wealth LimitedSutton · Other service activities n.e.c.
- Revenue
- £106k
- Profit
- £53.5k
- Staff
- 3
- William Hynes Energistics LimitedGateshead · Other service activities n.e.c.
- Revenue
- £108k
- Profit
- £13.2k
- Staff
- 0
- Ers Building Services LimitedMitcham · Other service activities n.e.c.
- Revenue
- £108k
- Profit
- £9k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £19.3k), 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.