Boiler House Storage CIC
Registered name: BOILER HOUSE STORAGE CIC
Boiler House Storage CIC made £39.1k revenue and a £279 loss in the year to 31 May 2025.
Boiler House Storage CIC’s revenue grew 4% to £39.1k in the year to 31 May 2025, with a loss of £279 and 2 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.2k | £36k | £37.7k | £39.1k |
| Gross profit | £35.2k | £36k | £37.7k | £39.1k |
| Operating profit | £308 | £1.2k | −£585 | −£279 |
| Profit before tax | £308 | £1.2k | −£585 | −£279 |
| Profit after tax | £274 | £954 | −£474 | −£279 |
| Profit (best available) | £274 | £954 | −£474 | −£279 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 0.8% | 2.6% | −1.3% | −0.7% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £17.6k | £18k | £18.9k | £19.6k |
| Profit per employee | £137 | £477 | −£237 | −£140 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.1% | ▲4.8% | ▲3.7% |
| Profit growth | — | ▲248.2% | ▼149.7% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3k | £2.1k | £1.3k | £1.4k |
| Net assets | £162 | £1.1k | £642 | £363 |
| Current assets | £1.3k | £2.1k | £1.4k | £1.5k |
| Debtors | — | — | £81 | £81 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.6k
- Revenue ÷ average employees.
- Profit per employee
- −£140
- 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
- 0.2%
- 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
- ▼43%
- Now £363
- Cash at bank
- ▲5%
- Now £1.4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£279), from the Companies House accounts bulk data published Feb 2026. 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.