Pathways Training and Mentoring CICDissolved
Registered name: PATHWAYS TRAINING AND MENTORING CIC
Pathways Training and Mentoring CIC made £89.9k revenue and £18.3k profit in the year to 30 Sep 2023.
Pathways Training and Mentoring CIC’s revenue was £89.9k in the year to 30 Sep 2023, with £18.3k profit and 2 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) | £0 | £89.9k |
| Cost of sales | £0 | £33.9k |
| Gross profit | £0 | £56k |
| Operating profit | £0 | £22.8k |
| Profit before tax | £0 | £22.5k |
| Profit after tax | £0 | £18.3k |
| Profit (best available) | £0 | £18.3k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | — | 20.4% |
| Gross margin | — | 62.3% |
| Revenue per employee | £0 | £45k |
| Profit per employee | £0 | £9.2k |
| Growth (year on year) | ||
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £323 |
| Net assets | £0 | £18.3k |
| Fixed assets | £0 | £740 |
| Current assets | £0 | £26.8k |
| Debtors | £0 | £5.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 20.4%
- Profit ÷ revenue.
- Gross margin
- 62.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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
- —
- Now £18.3k
- Cash at bank
- —
- Now £323
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £740
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £18.3k), 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.