Clacton Pride CIC
Registered name: CLACTON PRIDE CIC
Clacton Pride CIC made £40.3k revenue and £5.4k profit in the year to 31 Dec 2023.
Clacton Pride CIC’s revenue was £40.3k in the year to 31 Dec 2023, with £5.4k profit and 0 employees. The company is classified under “other service activities” and is based in Clacton-on-Sea; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Clacton-on-Sea, East of England
- 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 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30.5k | £40.3k |
| Cost of sales | £19.8k | £20.4k |
| Gross profit | £10.7k | £19.9k |
| Operating profit | £7.5k | £6.6k |
| Profit before tax | £7.5k | £6.6k |
| Profit after tax | £6.1k | £5.4k |
| Profit (best available) | £6.1k | £5.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 19.9% | 13.3% |
| Gross margin | 35.2% | 49.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9k | £15.2k |
| Net assets | £7.4k | £13.9k |
| Fixed assets | £170 | £0 |
| Current assets | £9.2k | £15.2k |
| Debtors | £230 | — |
| Deferred income | £600 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 13.3%
- Profit ÷ revenue.
- Gross margin
- 49.5%
- 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
- 0%
- 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
- —
- Now £13.9k
- Cash at bank
- —
- Now £15.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £5.4k), from the Companies House accounts bulk data published Sep 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.