Whittle Dene Community Interest Company
Registered name: WHITTLE DENE COMMUNITY INTEREST COMPANY
Whittle Dene Community Interest Company made £1.4k revenue and a £573 loss in the year to 30 Apr 2024.
Whittle Dene Community Interest Company’s revenue fell 60% to £1.4k in the year to 30 Apr 2024, with a loss of £573 and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- 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 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.4k | £1.4k |
| Cost of sales | £2.4k | £1.1k |
| Gross profit | £1.1k | £313 |
| Operating profit | £292 | −£573 |
| Profit before tax | £292 | −£573 |
| Profit after tax | £237 | −£573 |
| Profit (best available) | £237 | −£573 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 6.9% | −41.4% |
| Gross margin | 31% | 22.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼59.6% |
| Profit growth | — | ▼341.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3k | £2.2k |
| Net assets | £2.8k | £2.2k |
| Current assets | £3k | £2.2k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −41.4%
- Profit ÷ revenue.
- Gross margin
- 22.6%
- 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.
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
- ▼21%
- Now £2.2k
- Cash at bank
- ▼27%
- Now £2.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£573), 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.