Osnosh CIC
Registered name: OSNOSH CIC
Osnosh CIC made £36.9k revenue and a £1.7k loss in the year to 30 Jun 2023.
Osnosh CIC’s revenue grew 40% to £36.9k in the year to 30 Jun 2023, with a loss of £1.7k and 4 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Oswestry; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Oswestry, West Midlands
- 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 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.3k | £36.9k |
| Cost of sales | £10k | £11.9k |
| Gross profit | £16.3k | £25k |
| Operating profit | £658 | −£1.7k |
| Profit before tax | £658 | −£1.7k |
| Profit after tax | £533 | −£1.7k |
| Profit (best available) | £533 | −£1.7k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 2% | −4.7% |
| Gross margin | 62.1% | 67.7% |
| Revenue per employee | £6.6k | £9.2k |
| Profit per employee | £133 | −£435 |
| Growth (year on year) | ||
| Revenue growth | — | ▲40.2% |
| Profit growth | — | ▼426.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £18.1k | £52.5k |
| Net assets | £5.8k | £4.2k |
| Fixed assets | £0 | £935 |
| Current assets | £19.2k | £53.6k |
| Debtors | £1.1k | £1.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- 67.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.2k
- Revenue ÷ average employees.
- Profit per employee
- −£435
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▼28%
- Now £4.2k
- Cash at bank
- ▲191%
- Now £52.5k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £935
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£1.7k), from the Companies House accounts bulk data published Mar 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.