How much does Design Nature CIC make?

Design Nature CIC reported revenue of £56.7k and £5.1k profit in the year to 31 Jul 2024, according to its accounts filed at Companies House.

How many employees does Design Nature CIC have?

Design Nature CIC reported an average of 0 employees in the year to 31 Jul 2024.

Is Design Nature CIC profitable?

Yes — Design Nature CIC reported a profit of £5.1k in the year to 31 Jul 2024.

Company No. 13487975 · Incorporated 1 Jul 2021

Design Nature CIC

Registered name: DESIGN NATURE CIC

Design Nature CIC made £56.7k revenue and £5.1k profit in the year to 31 Jul 2024.

Design Nature CIC’s revenue grew 365% to £56.7k in the year to 31 Jul 2024, with £5.1k profit and 0 employees. The company is classified under “specialised design activities” and is based in Reading; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74100specialised design activities SIC 74901Environmental consulting activities SIC 85600Educational support services SIC 94110Activities of business and employers membership organizations

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

Latest accounts · year to 31 Jul 2024

Key figures

IndependentSmall teamYoung and profitable

Revenue

£56.7k

Growth ▲364.9%

Profit

£5.1k

Growth —

Profit margin

8.9%

Gross 19.6%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023	31 Jul 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.2k	£56.7k
Cost of sales	£11.5k	£45.6k
Gross profit	£741	£11.1k
Operating profit	−£602	£6k
Profit before tax	−£602	£6k
Profit after tax	−£602	£5.1k
Profit (best available)	−£602	£5.1k
Employees (average)	0	0
Ratios
Profit margin	−4.9%	8.9%
Gross margin	6.1%	19.6%
Growth (year on year)
Revenue growth	—	▲364.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£947	£766
Net assets	−£939	£4.1k
Current assets	£1.5k	£17.3k
Debtors	£600	£16.5k
Deferred income	£630	£9.3k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: 8.9%; Profit ÷ revenue.
Gross margin: 19.6%; 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: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 16.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29.2%; 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: —; Now £4.1k
Cash at bank: ▼19%; Now £766
Headcount: —; Now 0
Deferred income: ▲1379%; Now £9.3k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2024 (profit £5.1k), from the Companies House accounts bulk data published Nov 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.