Constantine Quay Community Interest Company
Registered name: CONSTANTINE QUAY COMMUNITY INTEREST COMPANY
Constantine Quay Community Interest Company made £39.4k revenue and £1.7k profit in the year to 31 Aug 2025.
Constantine Quay Community Interest Company’s revenue grew 14% to £39.4k in the year to 31 Aug 2025, with £1.7k profit and 0 employees. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Helston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Helston, South West
- 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 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £41.8k | £41.2k | £34.5k | £39.4k |
| Gross profit | £41.8k | £41.2k | £34.5k | £39.4k |
| Operating profit | £12.2k | £6.4k | −£3k | £1.7k |
| Profit before tax | £12.2k | £6.4k | −£3.1k | £1.7k |
| Profit after tax | £9.9k | £5.4k | −£3.1k | £1.7k |
| Profit (best available) | £9.9k | £5.4k | −£3.1k | £1.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 23.7% | 13.2% | −9% | 4.3% |
| Gross margin | 100% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.3% | ▼16.4% | ▲14.3% |
| Profit growth | — | ▼45.1% | ▼157.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.3k | £10.3k | £12.6k | £7.9k |
| Net assets | £11k | £16.4k | £13.3k | £15k |
| Fixed assets | £0 | £1.2k | £0 | — |
| Current assets | £17.8k | £22.3k | £16.9k | £16.8k |
| Debtors | £7.8k | £4.4k | £3.9k | £8.3k |
| Deferred income | £4.3k | £3.8k | £1.6k | £1.6k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21%
- 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
- ▲13%
- Now £15k
- Cash at bank
- ▼37%
- Now £7.9k
- Headcount
- —
- Now 0
- Deferred income
- ▼3%
- Now £1.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.7k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.