Gloucestershire Parent Carer Forum CIC
Registered name: GLOUCESTERSHIRE PARENT CARER FORUM CIC
Gloucestershire Parent Carer Forum CIC made £80k revenue and a £583 loss in the year to 31 Mar 2024.
Gloucestershire Parent Carer Forum CIC’s revenue was £80k in the year to 31 Mar 2024, with a loss of £583 and 4 employees. The company is classified under “other information service activities” and is based in Gloucester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £56.8k | £80k |
| Cost of sales | £15k | £0 |
| Gross profit | £41.8k | £80k |
| Operating profit | £597 | −£583 |
| Profit before tax | £597 | −£583 |
| Profit after tax | £585 | −£583 |
| Profit (best available) | £585 | −£583 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 1% | −0.7% |
| Gross margin | 73.6% | 100% |
| Revenue per employee | £14.2k | £20k |
| Profit per employee | £146 | −£146 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £44.3k | £28.7k |
| Net assets | £585 | £0 |
| Fixed assets | £531 | £398 |
| Current assets | £45.5k | £28.7k |
| Debtors | £476 | £0 |
| Deferred income | £45.3k | £28.8k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20k
- Revenue ÷ average employees.
- Profit per employee
- −£146
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 35.9%
- 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 £0
- Cash at bank
- —
- Now £28.7k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £28.8k
- Fixed assets
- —
- Now £398
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£583), from the Companies House accounts bulk data published Dec 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.