Climate Spring CIC
Registered name: CLIMATE SPRING CIC
Climate Spring CIC made £16.4k revenue and £0 profit in the year to 30 Nov 2023.
Climate Spring CIC’s revenue grew 16% to £16.4k in the year to 30 Nov 2023, with £0 profit and 4 employees. The company is classified under “motion picture production activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 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 | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.1k | £16.4k |
| Cost of sales | £15.3k | £16.4k |
| Gross profit | −£1.2k | £0 |
| Operating profit | −£1.2k | £0 |
| Profit before tax | −£1.2k | £0 |
| Profit after tax | −£1.2k | £0 |
| Profit (best available) | −£1.2k | £0 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −8.3% | 0% |
| Gross margin | −8.3% | 0% |
| Revenue per employee | £3.5k | £4.1k |
| Profit per employee | −£295 | £0 |
| Growth (year on year) | ||
| Revenue growth | — | ▲16.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £70k | £139k |
| Net assets | −£1.8k | −£1.8k |
| Current assets | £70k | £139k |
| Debtors | £0 | £233 |
| Deferred income | £900 | £936 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 0%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.1k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- 5.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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 −£1.8k
- Cash at bank
- ▲98%
- Now £139k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲4%
- Now £936
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Climate Spring Alpha LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £0), from the Companies House accounts bulk data published Nov 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.