Isor CIC
Registered name: ISOR CIC
Isor CIC made £210k revenue and a £54.4k loss in the year to 31 May 2023.
Isor CIC’s revenue fell 9% to £210k in the year to 31 May 2023, with a loss of £54.4k and 0 employees. The company is classified under “other education” and is based in Worthing; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- 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 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £230k | £210k |
| Cost of sales | £164k | £168k |
| Gross profit | £65.8k | £41.8k |
| Operating profit | −£8.4k | −£54.4k |
| Profit before tax | −£8.4k | −£54.4k |
| Profit after tax | −£8.4k | −£54.4k |
| Profit (best available) | −£8.4k | −£54.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −3.6% | −25.9% |
| Gross margin | 28.6% | 19.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▼8.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £81.3k | £26.9k |
| Net assets | £81.2k | £26.8k |
| Current assets | £81.3k | £26.9k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −25.9%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- 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
- —
- 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
- ▼67%
- Now £26.8k
- Cash at bank
- ▼67%
- Now £26.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 May 2023 (profit −£54.4k), from the Companies House accounts bulk data published May 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.