How much does Cocreate Dorset CIC make?

Cocreate Dorset CIC reported revenue of £37.4k and a loss of £4 in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Cocreate Dorset CIC have?

Cocreate Dorset CIC reported an average of 0 employees in the year to 31 Mar 2023.

Is Cocreate Dorset CIC profitable?

No — Cocreate Dorset CIC reported a loss of £4 in the year to 31 Mar 2023.

Company No. 12228545 · Incorporated 26 Sep 2019

Cocreate Dorset CIC

Registered name: COCREATE DORSET CIC

Cocreate Dorset CIC made £37.4k revenue and a £4 loss in the year to 31 Mar 2023.

Cocreate Dorset CIC’s revenue was £37.4k in the year to 31 Mar 2023, with a loss of £4 and 0 employees. The company is classified under “cultural education” and is based in Bournemouth; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85520Cultural education SIC 86900Other human health activities SIC 90010Performing arts

Status: Active
Location: Bournemouth, South West
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall team

Revenue

£37.4k

Growth —

Profit

−£4

Growth —

Profit margin

Gross 96.5%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.8k	£37.4k
Cost of sales	£360	£1.3k
Gross profit	£17.5k	£36k
Operating profit	£251	−£4
Profit before tax	£251	−£4
Profit after tax	£203	−£4
Profit (best available)	£203	−£4
Employees (average)	0	0
Ratios
Profit margin	1.1%	0%
Gross margin	98%	96.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.6k	£10.1k
Net assets	£203	−£42
Current assets	£8.6k	£11.7k
Debtors	—	£1.6k
Deferred income	£8.4k	£888
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 96.5%; 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: 2.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£42
Cash at bank: —; Now £10.1k
Headcount: —; Now 0
Deferred income: —; Now £888
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£4), from the Companies House accounts bulk data published Dec 2023. 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.