Coastal Navigators Network CIC
Registered name: COASTAL NAVIGATORS NETWORK CIC
Coastal Navigators Network CIC made £50 revenue and a £4.7k loss in the year to 31 Mar 2023.
Coastal Navigators Network CIC’s revenue fell 100% to £50 in the year to 31 Mar 2023, with a loss of £4.7k and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North 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 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £37k | £50 |
| Cost of sales | £21.5k | £2.7k |
| Gross profit | £15.5k | −£2.7k |
| Operating profit | £1.4k | −£4.7k |
| Profit before tax | £1.4k | −£4.7k |
| Profit after tax | £1.1k | −£4.7k |
| Profit (best available) | £1.1k | −£4.7k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 3% | −9432% |
| Gross margin | 41.8% | −5328% |
| Revenue per employee | £37k | £50 |
| Profit per employee | £1.1k | −£4.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▼99.9% |
| Profit growth | — | ▼519.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £152 | £86 |
| Net assets | £1.1k | −£3.6k |
| Current assets | £15.6k | £86 |
| Debtors | £12.3k | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −9432%
- Profit ÷ revenue.
- Gross margin
- −5328%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50
- Revenue ÷ average employees.
- Profit per employee
- −£4.7k
- 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.
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
- ▼419%
- Now −£3.6k
- Cash at bank
- ▼43%
- Now £86
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£4.7k), from the Companies House accounts bulk data published Mar 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.