Positive Futures Supported Housing CIC
Registered name: POSITIVE FUTURES SUPPORTED HOUSING CIC
Positive Futures Supported Housing CIC made £1.6m revenue and a £7.4k loss in the year to 31 Mar 2024.
Positive Futures Supported Housing CIC’s revenue grew 298% to £1.6m in the year to 31 Mar 2024, with a loss of £7.4k and 32 employees. The company is classified under “renting and operating of housing association real estate” and is based in Ilkeston; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ilkeston, East 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £518k | £398k | £1.6m |
| Cost of sales | £333k | £292k | £859k |
| Gross profit | £185k | £106k | £725k |
| Operating profit | £72.7k | −£49.1k | −£7.4k |
| Profit before tax | £72.7k | −£49.1k | −£7.4k |
| Profit after tax | £60.1k | −£49.1k | −£7.4k |
| Profit (best available) | £60.1k | −£49.1k | −£7.4k |
| Employees (average) | 5 | 5 | 32 |
| Ratios | |||
| Profit margin | 11.6% | −12.3% | −0.5% |
| Gross margin | 35.8% | 26.6% | 45.8% |
| Revenue per employee | £104k | £79.6k | £49.5k |
| Profit per employee | £12k | −£9.8k | −£231 |
| Growth (year on year) | |||
| Revenue growth | — | ▼23.2% | ▲298% |
| Profit growth | — | ▼181.8% | — |
| Headcount growth | — | 0% | ▲540% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £18.4k | £6.6k | £83.5k |
| Net assets | £56.9k | £7.8k | £401 |
| Fixed assets | £3.3k | £3k | £37.4k |
| Current assets | £119k | £45.3k | £83.5k |
| Debtors | £100k | £38.7k | — |
| Deferred income | £948 | £1.8k | £3.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 45.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.5k
- Revenue ÷ average employees.
- Profit per employee
- −£231
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- 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
- ▼95%
- Now £401
- Cash at bank
- ▲1160%
- Now £83.5k
- Headcount
- ▲540%
- Now 32
- Deferred income
- ▲83%
- Now £3.3k
- Fixed assets
- ▲1146%
- Now £37.4k
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
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£7.4k), from the Companies House accounts bulk data published Oct 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.