Renew Malmesbury CICDissolved
Registered name: RENEW MALMESBURY CIC
Renew Malmesbury CIC made £37.2k revenue and a £4.6k loss in the year to 31 Aug 2024.
Renew Malmesbury CIC’s revenue fell 56% to £37.2k in the year to 31 Aug 2024, with a loss of £4.6k and 1 employee. 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £53.3k | £84.1k | £37.2k |
| Cost of sales | £41k | £62.1k | £29.4k |
| Gross profit | £12.2k | £22k | £7.7k |
| Operating profit | −£4.2k | −£1.2k | −£4.6k |
| Profit before tax | −£4.4k | −£1.2k | −£4.6k |
| Profit after tax | −£4.4k | −£1.2k | −£4.6k |
| Profit (best available) | −£4.4k | −£1.2k | −£4.6k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −8.3% | −1.5% | −12.3% |
| Gross margin | 23% | 26.2% | 20.8% |
| Revenue per employee | £53.3k | £84.1k | £37.2k |
| Profit per employee | −£4.4k | −£1.2k | −£4.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲57.8% | ▼55.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £19.1k | £21.8k | £25.1k |
| Net assets | −£4.4k | −£5.7k | −£6.1k |
| Fixed assets | £4.6k | £925 | £0 |
| Current assets | £30.1k | £32.8k | £25.1k |
| Debtors | £0 | £0 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −12.3%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.2k
- Revenue ÷ average employees.
- Profit per employee
- −£4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 −£6.1k
- Cash at bank
- ▲15%
- Now £25.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£4.6k), from the Companies House accounts bulk data published Sep 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.