How much does Warm Shelters C.I.C. make?

Warm Shelters C.I.C. reported revenue of £5.1k and a loss of £614 in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Warm Shelters C.I.C. have?

Warm Shelters C.I.C. reported an average of 2 employees in the year to 31 Oct 2022.

Is Warm Shelters C.I.C. profitable?

No — Warm Shelters C.I.C. reported a loss of £614 in the year to 31 Oct 2022.

Company No. 13670826 · Incorporated 11 Oct 2021

Warm Shelters C.I.C.

Registered name: WARM SHELTERS C.I.C.

Warm Shelters C.I.C. made £5.1k revenue and a £614 loss in the year to 31 Oct 2022.

Warm Shelters C.I.C.’s revenue was £5.1k in the year to 31 Oct 2022, with a loss of £614 and 2 employees. The company is classified under “other accommodation” and is based in Birmingham.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Birmingham, West Midlands
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 31 Oct 2022

Key figures

IndependentSmall team

Revenue

£5.1k

Growth —

Profit

−£614

Growth —

Profit margin

−12.1%

Gross 100%

Employees

Change —

Profit / employee

−£307

Revenue/employee £2.5k

Profitable streak

0yrs

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£5.1k
Gross profit	£5.1k
Operating profit	−£614
Profit before tax	−£614
Profit after tax	−£614
Profit (best available)	−£614
Employees (average)	2
Ratios
Profit margin	−12.1%
Gross margin	100%
Revenue per employee	£2.5k
Profit per employee	−£307
Balance sheet — indirect signals, not revenue
Cash at bank	£10
Net assets	−£614
Current assets	£10
Source	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −12.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.5k; Revenue ÷ average employees.
Profit per employee: −£307; 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.

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 −£614
Cash at bank: —; Now £10
Headcount: —; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2022 (profit −£614), from the Companies House accounts bulk data published Oct 2023. 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.