Mens Circle CIC
Registered name: MENS CIRCLE CIC
Mens Circle CIC made £13.5k revenue and a £16.8k loss in the year to 31 Oct 2023.
Mens Circle CIC’s revenue grew 57% to £13.5k in the year to 31 Oct 2023, with a loss of £16.8k and 0 employees. The company is classified under “other human health activities” and is based in Sheffield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.6k | £13.5k |
| Cost of sales | £1.9k | £20.2k |
| Gross profit | £6.7k | −£6.8k |
| Operating profit | £1.1k | −£13.1k |
| Profit before tax | £1.1k | −£14.3k |
| Profit after tax | £883 | −£16.8k |
| Profit (best available) | £883 | −£16.8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 10.3% | −124.4% |
| Gross margin | 78.1% | −50.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲56.9% |
| Profit growth | — | ▼1999% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £617 | £6.6k |
| Net assets | £883 | −£10.9k |
| Current assets | £1.8k | £9.4k |
| Debtors | £1.1k | £234 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −124.4%
- Profit ÷ revenue.
- Gross margin
- −50.2%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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
- ▼1334%
- Now −£10.9k
- Cash at bank
- ▲977%
- Now £6.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£16.8k), from the Companies House accounts bulk data published May 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.