How much does Forest Frontiers C.I.C. make?

Forest Frontiers C.I.C. reported revenue of £69.1k and a loss of £324 in the year to 31 Jan 2023, according to its accounts filed at Companies House.

How many employees does Forest Frontiers C.I.C. have?

Forest Frontiers C.I.C. reported an average of 4 employees in the year to 31 Jan 2023.

Is Forest Frontiers C.I.C. profitable?

No — Forest Frontiers C.I.C. reported a loss of £324 in the year to 31 Jan 2023.

Company No. 13111149 · Incorporated 4 Jan 2021

Forest Frontiers C.I.C.

Registered name: FOREST FRONTIERS C.I.C.

Forest Frontiers C.I.C. made £69.1k revenue and a £324 loss in the year to 31 Jan 2023.

Forest Frontiers C.I.C.’s revenue grew 11% to £69.1k in the year to 31 Jan 2023, with a loss of £324 and 4 employees. The company is classified under “pre-primary education” and is based in Bolton; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85100Pre-primary education SIC 85590Other education n.e.c.SIC 86900Other human health activities SIC 96040Physical well-being activities

Status: Active
Location: Bolton, North West
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 31 Jan 2023

Key figures

IndependentSmall team

Revenue

£69.1k

Growth ▲10.9%

Profit

−£324

Growth ▼160.5%

Profit margin

−0.5%

Gross 79.5%

Employees

Change ▲33.3%

Profit / employee

−£81

Revenue/employee £17.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£62.3k	£69.1k
Cost of sales	£9.1k	£14.1k
Gross profit	£53.2k	£55k
Operating profit	£662	−£400
Profit before tax	£662	−£400
Profit after tax	£536	−£324
Profit (best available)	£536	−£324
Employees (average)	3	4
Ratios
Profit margin	0.9%	−0.5%
Gross margin	85.4%	79.5%
Revenue per employee	£20.8k	£17.3k
Profit per employee	£179	−£81
Growth (year on year)
Revenue growth	—	▲10.9%
Profit growth	—	▼160.5%
Headcount growth	—	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£14.6k	£9.5k
Net assets	£536	£212
Current assets	£16.3k	£11.1k
Debtors	£361	£31
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 79.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £17.3k; Revenue ÷ average employees.
Profit per employee: −£81; 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: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼60%; Now £212
Cash at bank: ▼35%; Now £9.5k
Headcount: ▲33%; Now 4
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2023 (profit −£324), from the Companies House accounts bulk data published Oct 2023. 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.