The Bemoore Foundation CIC
Registered name: THE BEMOORE FOUNDATION CIC
The Bemoore Foundation CIC made £3.2k revenue and £343 profit in the year to 31 Oct 2023.
The Bemoore Foundation CIC’s revenue grew 20% to £3.2k in the year to 31 Oct 2023, with £343 profit and 5 employees. The company is classified under “other human health activities” and is based in Kempston; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kempston, South East
- Age
- 6 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 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.7k | £3.2k |
| Cost of sales | £2.7k | £2.8k |
| Gross profit | £32 | £424 |
| Operating profit | £32 | £424 |
| Profit before tax | £32 | £424 |
| Profit after tax | £26 | £343 |
| Profit (best available) | £26 | £343 |
| Employees (average) | 3 | 5 |
| Ratios | ||
| Profit margin | 1% | 10.6% |
| Gross margin | 1.2% | 13.1% |
| Revenue per employee | £900 | £646 |
| Profit per employee | £9 | £69 |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.7% |
| Profit growth | — | ▲1219% |
| Headcount growth | — | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.6k | £2.1k |
| Net assets | £1.6k | £2k |
| Current assets | £1.6k | £2.1k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 13.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £646
- Revenue ÷ average employees.
- Profit per employee
- £69
- 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 £2k
- Cash at bank
- ▲26%
- Now £2.1k
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £343), from the Companies House accounts bulk data published Jul 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.