Roots to Branches Forest School Community Interest Company
Registered name: ROOTS TO BRANCHES FOREST SCHOOL COMMUNITY INTEREST COMPANY
Roots to Branches Forest School Community Interest Company made £53.2k revenue and £1.9k profit in the year to 31 May 2023.
Roots to Branches Forest School Community Interest Company’s revenue grew 19% to £53.2k in the year to 31 May 2023, with £1.9k profit and 3 employees. The company is classified under “other education” and is based in Preston; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Preston, 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 May 2022 | 31 May 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £44.6k | £53.2k |
| Cost of sales | £2.1k | £1.5k |
| Gross profit | £42.5k | £51.7k |
| Operating profit | −£668 | £2.4k |
| Profit before tax | −£668 | £2.4k |
| Profit after tax | −£668 | £1.9k |
| Profit (best available) | −£668 | £1.9k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −1.5% | 3.6% |
| Gross margin | 95.3% | 97.2% |
| Revenue per employee | £14.9k | £17.8k |
| Profit per employee | −£223 | £649 |
| Growth (year on year) | ||
| Revenue growth | — | ▲19.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £460 | £1.1k |
| Net assets | −£667 | £1.3k |
| Fixed assets | £1.6k | £1.4k |
| Current assets | £1.2k | £1.1k |
| Debtors | £720 | — |
| Deferred income | £3.2k | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 97.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.8k
- Revenue ÷ average employees.
- Profit per employee
- £649
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- 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 £1.3k
- Cash at bank
- ▲138%
- Now £1.1k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £1.4k
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Sources
Latest figures from FullAccounts for the year to 31 May 2023 (profit £1.9k), from the Companies House accounts bulk data published Feb 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.