Sagunto CIC
Registered name: SAGUNTO CIC
Sagunto CIC made £254k revenue and £80.3k profit in the year to 28 Feb 2025.
Sagunto CIC’s revenue grew 44% to £254k in the year to 28 Feb 2025, with £80.3k profit and 3 employees. The company is classified under “other social work activities without accommodation” and is based in Kington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kington, West Midlands
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £26.3k | £127k | £176k | £254k |
| Cost of sales | £2.2k | £18.7k | £44.8k | £24.5k |
| Gross profit | £24.1k | £108k | £131k | £229k |
| Operating profit | £13.9k | £2.3k | −£38.3k | £80.3k |
| Profit before tax | £13.9k | £2.3k | −£38.3k | £80.3k |
| Profit after tax | £13.9k | £2.3k | −£38.3k | £80.3k |
| Profit (best available) | £13.9k | £2.3k | −£38.3k | £80.3k |
| Employees (average) | 0 | 4 | 4 | 3 |
| Ratios | ||||
| Profit margin | 52.8% | 1.8% | −21.8% | 31.6% |
| Gross margin | 91.6% | 85.2% | 74.5% | 90.3% |
| Revenue per employee | — | £31.7k | £43.9k | £84.5k |
| Profit per employee | — | £572 | −£9.6k | £26.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲382.2% | ▲38.6% | ▲44.4% |
| Profit growth | — | ▼83.5% | ▼1770% | — |
| Headcount growth | — | — | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9k | £19.6k | £9.2k | £9k |
| Net assets | £13.9k | £16.2k | −£22.1k | £58.2k |
| Fixed assets | £22.7k | £99.8k | £141k | £132k |
| Current assets | £1.9k | £42.8k | £9.2k | £9k |
| Debtors | — | £23.2k | £0 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 31.6%
- Profit ÷ revenue.
- Gross margin
- 90.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84.5k
- Revenue ÷ average employees.
- Profit per employee
- £26.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 52.2%
- 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
- —
- Now £58.2k
- Cash at bank
- ▼2%
- Now £9k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £132k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £80.3k), from the Companies House accounts bulk data published Jun 2025. 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.