Bolghen Tree Nursery CIC
Registered name: BOLGHEN TREE NURSERY CIC
Bolghen Tree Nursery CIC made £51.8k revenue and £665 profit in the year to 31 Mar 2024.
Bolghen Tree Nursery CIC’s revenue was £51.8k in the year to 31 Mar 2024, with £665 profit and 0 employees. The company is classified under “plant propagation” and is based in ST. Austell; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Austell, South West
- Age
- 5 yrs · since 2021
- 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 Jan 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.5k | £17.2k | £51.8k |
| Cost of sales | — | £7.1k | £40.6k |
| Gross profit | £1.5k | £10k | £11.2k |
| Operating profit | £520 | −£13 | £665 |
| Profit before tax | £520 | −£13 | £665 |
| Profit after tax | £421 | −£13 | £665 |
| Profit (best available) | £421 | −£13 | £665 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 27.7% | −0.1% | 1.3% |
| Gross margin | 100% | 58.4% | 21.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £590 | £20k | £13.5k |
| Net assets | £421 | £408 | £1.1k |
| Fixed assets | — | £0 | £7k |
| Current assets | £590 | £20k | £13.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 21.6%
- 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
- 13.5%
- 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 £1.1k
- Cash at bank
- —
- Now £13.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £665), from the Companies House accounts bulk data published Dec 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.