How much does Ebmcsquared CIC make?

Ebmcsquared CIC reported revenue of £61.6k and a loss of £61.9k in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does Ebmcsquared CIC have?

Ebmcsquared CIC reported an average of 2 employees in the year to 31 Mar 2024.

Is Ebmcsquared CIC profitable?

No — Ebmcsquared CIC reported a loss of £61.9k in the year to 31 Mar 2024.

Company No. 13308646 · Incorporated 1 Apr 2021

Ebmcsquared CIC

Registered name: EBMCSQUARED CIC

Ebmcsquared CIC made £61.6k revenue and a £61.9k loss in the year to 31 Mar 2024.

Ebmcsquared CIC’s revenue fell 25% to £61.6k in the year to 31 Mar 2024, with a loss of £61.9k and 2 employees. The company is classified under “other professional, scientific and technical activities” and is based in Corsham; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

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

Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£61.6k

Growth ▼25.4%

Profit

−£61.9k

Growth ▼231.2%

Profit margin

−100.5%

Gross 75.7%

Employees

Change 0%

Profit / employee

−£31k

Revenue/employee £30.8k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2k	£82.5k	£61.6k
Cost of sales	£144	£8k	£15k
Gross profit	£3k	£74.5k	£46.6k
Operating profit	£18.4k	£58k	−£61.9k
Profit before tax	£18.4k	£58k	−£61.9k
Profit after tax	£15.8k	£47.2k	−£61.9k
Profit (best available)	£15.8k	£47.2k	−£61.9k
Employees (average)	2	2	2
Ratios
Profit margin	496.3%	57.2%	−100.5%
Gross margin	95.5%	90.3%	75.7%
Revenue per employee	£1.6k	£41.3k	£30.8k
Profit per employee	£7.9k	£23.6k	−£31k
Growth (year on year)
Revenue growth	—	▲2500%	▼25.4%
Profit growth	—	▲199.6%	▼231.2%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£32.4k	£74.7k	£11.5k
Net assets	£15.8k	£63k	£1k
Fixed assets	£4.7k	£5.8k	£6k
Current assets	£34k	£82.7k	£15.1k
Debtors	£1.7k	£8k	£3.6k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025

Derived from the latest filing

How the business works

Profit margin: −100.5%; Profit ÷ revenue.
Gross margin: 75.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.8k; Revenue ÷ average employees.
Profit per employee: −£31k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.8%; 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: ▼98%; Now £1k
Cash at bank: ▼85%; Now £11.5k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▲5%; Now £6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£61.9k), from the Companies House accounts bulk data published Jan 2025. 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.