North Devon Playtime LtdDissolved
Registered name: NORTH DEVON PLAYTIME LTD
North Devon Playtime Ltd made £29k revenue and £3.4k profit in the year to 30 Nov 2023.
North Devon Playtime Ltd’s revenue grew 8% to £29k in the year to 30 Nov 2023, with £3.4k profit and 1 employee. We hold 2 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 | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.8k | £29k |
| Cost of sales | £5.6k | £3.9k |
| Gross profit | £21.1k | £25.1k |
| Operating profit | £6.6k | £4.2k |
| Profit before tax | £6.6k | £4.2k |
| Profit after tax | £5.3k | £3.4k |
| Profit (best available) | £5.3k | £3.4k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 19.8% | 11.7% |
| Gross margin | 78.9% | 86.6% |
| Revenue per employee | £26.8k | £29k |
| Profit per employee | £5.3k | £3.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.3% |
| Profit growth | — | ▼36.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.3k | £2.9k |
| Net assets | £10.6k | £10.6k |
| Fixed assets | £9.2k | £7.8k |
| Current assets | £4.3k | £2.9k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 11.7%
- Profit ÷ revenue.
- Gross margin
- 86.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲0%
- Now £10.6k
- Cash at bank
- ▼32%
- Now £2.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £7.8k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £3.4k), from the Companies House accounts bulk data published Jul 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.