All the Elements Outdoors C.I.C.
Registered name: ALL THE ELEMENTS OUTDOORS C.I.C.
All the Elements Outdoors C.I.C. made £48.9k revenue and £3.7k profit in the year to 31 Aug 2024.
All the Elements Outdoors C.I.C.’s revenue grew 19% to £48.9k in the year to 31 Aug 2024, with £3.7k profit and 3 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £41.2k | £48.9k |
| Gross profit | £41.2k | £48.9k |
| Operating profit | £3k | £4.5k |
| Profit before tax | £3k | £4.5k |
| Profit after tax | £2.4k | £3.7k |
| Profit (best available) | £2.4k | £3.7k |
| Employees (average) | 1 | 3 |
| Ratios | ||
| Profit margin | 5.9% | 7.5% |
| Gross margin | 100% | 100% |
| Revenue per employee | £41.2k | £16.3k |
| Profit per employee | £2.4k | £1.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲18.8% |
| Profit growth | — | ▲51.1% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.5k | £45.2k |
| Net assets | £3k | £6.7k |
| Current assets | £15.1k | £55.1k |
| Debtors | £5.6k | £5.2k |
| Deferred income | £3.5k | £43k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- 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
- 87.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.7%
- 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
- ▲122%
- Now £6.7k
- Cash at bank
- ▲376%
- Now £45.2k
- Headcount
- ▲200%
- Now 3
- Deferred income
- ▲1116%
- Now £43k
- 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
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £3.7k), from the Companies House accounts bulk data published Mar 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.