Ferensola Uk&i Organisation CICDissolved
Registered name: FERENSOLA UK&I ORGANISATION CIC
Ferensola Uk&i Organisation CIC made £320 revenue and £17 profit in the year to 30 Sep 2023.
Ferensola Uk&i Organisation CIC’s revenue grew 7% to £320 in the year to 30 Sep 2023, with £17 profit and 3 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £300 | £320 |
| Cost of sales | £210 | £225 |
| Gross profit | £90 | £95 |
| Operating profit | £70 | £20 |
| Profit before tax | £70 | £20 |
| Profit after tax | £57 | £17 |
| Profit (best available) | £57 | £17 |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 19% | 5.3% |
| Gross margin | 30% | 29.7% |
| Revenue per employee | £100 | £107 |
| Profit per employee | £19 | £6 |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.7% |
| Profit growth | — | ▼70.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £411 | £418 |
| Net assets | £398 | £415 |
| Current assets | £411 | £418 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 29.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107
- Revenue ÷ average employees.
- Profit per employee
- £6
- 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
- ▲4%
- Now £415
- Cash at bank
- ▲2%
- Now £418
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £17), from the Companies House accounts bulk data published Jun 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.