Cpi Fulfilment & Distribution LtdDissolved
Registered name: CPI FULFILMENT & DISTRIBUTION LTD
Cpi Fulfilment & Distribution Ltd made £838k revenue and a £149k loss in the year to 31 Mar 2024. read from filing text
Cpi Fulfilment & Distribution Ltd’s revenue grew 7% to £838k in the year to 31 Mar 2024, with a loss of £149k and 6 employees. We hold 3 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £328k | £781k | £838k |
| Cost of sales | £201k | £407k | £467k |
| Gross profit | £127k | £374k | £371k |
| Operating profit | −£78.9k | — | — |
| Profit before tax | −£78.9k | −£121k | −£149k |
| Profit (best available) | −£78.9k | −£121k | −£149k |
| Staff costs | £91.8k | £243k | £295k |
| Employees (average) | 6 | 6 | 6 |
| Ratios | |||
| Profit margin | −24.1% | −15.5% | −17.8% |
| Gross margin | 38.6% | 47.9% | 44.3% |
| Revenue per employee | £54.6k | £130k | £140k |
| Profit per employee | −£13.2k | −£20.2k | −£24.8k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £184k | £0 | — |
| Net assets | −£63.9k | −£163k | −£311k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −17.8%
- Profit ÷ revenue.
- Gross margin
- 44.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £140k
- Revenue ÷ average employees.
- Profit per employee
- −£24.8k
- 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
- —
- 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 −£311k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£149k), from the Companies House accounts bulk data published Dec 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.