Cheltenham Bsides CIC
Registered name: CHELTENHAM BSIDES CIC
Cheltenham Bsides CIC made £25.7k revenue and a £7.5k loss in the year to 31 Aug 2024.
Cheltenham Bsides CIC’s revenue was £25.7k in the year to 31 Aug 2024, with a loss of £7.5k and 3 employees. The company is classified under “activities of conference organisers” and is based in Cheltenham; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cheltenham, South West
- Age
- 4 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 | 30 Nov 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £36.3k | £25.9k | £25.7k |
| Cost of sales | £22.1k | £28.5k | £5.7k |
| Gross profit | £14.1k | −£2.5k | £20k |
| Operating profit | £9.4k | −£7.1k | −£7.5k |
| Profit before tax | £9.4k | −£7.1k | −£7.5k |
| Profit after tax | £7.6k | −£5.7k | −£7.5k |
| Profit (best available) | £7.6k | −£5.7k | −£7.5k |
| Employees (average) | 1 | 1 | 3 |
| Ratios | |||
| Profit margin | 21.1% | −22.1% | −29.3% |
| Gross margin | 39% | −9.8% | 77.9% |
| Revenue per employee | £36.3k | £25.9k | £8.6k |
| Profit per employee | £7.6k | −£5.7k | −£2.5k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.9k | £2.3k | £50 |
| Net assets | £7.6k | £1.9k | £50 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £25.3k | £8.3k | £50 |
| Debtors | £0 | £6k | £0 |
| Deferred income | £800 | £1.6k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −29.3%
- Profit ÷ revenue.
- Gross margin
- 77.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.5k
- 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
- 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
- —
- Now £50
- Cash at bank
- —
- Now £50
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£7.5k), from the Companies House accounts bulk data published Oct 2025. 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.