Cosboghal LtdDissolved
Registered name: COSBOGHAL LTD
Cosboghal Ltd made £121k revenue and a £478k loss in the year to 30 Jun 2023.
Cosboghal Ltd’s revenue fell 29% to £121k in the year to 30 Jun 2023, with a loss of £478k and 9 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £170k | £121k |
| Cost of sales | £107k | £521k |
| Gross profit | £63.4k | −£400k |
| Operating profit | £29.2k | −£478k |
| Profit before tax | £29.2k | −£478k |
| Profit after tax | £23.7k | −£478k |
| Profit (best available) | £23.7k | −£478k |
| Employees (average) | 23 | 9 |
| Ratios | ||
| Profit margin | 13.9% | −396.2% |
| Gross margin | 37.3% | −331.6% |
| Revenue per employee | £7.4k | £13.4k |
| Profit per employee | £1k | −£53.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼29.1% |
| Profit growth | — | ▼2118% |
| Headcount growth | — | ▼60.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £800 | £600 |
| Net assets | £23.7k | −£478k |
| Fixed assets | £140k | £35k |
| Current assets | £29.8k | £121k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −396.2%
- Profit ÷ revenue.
- Gross margin
- −331.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.4k
- Revenue ÷ average employees.
- Profit per employee
- −£53.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 29%
- 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
- ▼2118%
- Now −£478k
- Cash at bank
- ▼25%
- Now £600
- Headcount
- ▼61%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼75%
- Now £35k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£478k), from the Companies House accounts bulk data published Jun 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.