Caerbladon CIC
Registered name: CAERBLADON CIC
Caerbladon CIC made £32.1k revenue and a £4.8k loss in the year to 31 Mar 2023.
Caerbladon CIC’s revenue was £32.1k in the year to 31 Mar 2023, with a loss of £4.8k and 1 employee. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Malmesbury.
- Status
- Active
- Location
- Malmesbury, 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 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £32.1k |
| Cost of sales | £8.6k |
| Gross profit | £23.5k |
| Operating profit | −£4.8k |
| Profit before tax | −£4.8k |
| Profit after tax | −£4.8k |
| Profit (best available) | −£4.8k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −15.1% |
| Gross margin | 73.2% |
| Revenue per employee | £32.1k |
| Profit per employee | −£4.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £9.2k |
| Net assets | −£4.8k |
| Fixed assets | £1.9k |
| Current assets | £12.5k |
| Debtors | £0 |
| Source | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −15.1%
- Profit ÷ revenue.
- Gross margin
- 73.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.1k
- Revenue ÷ average employees.
- Profit per employee
- −£4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.8%
- 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 −£4.8k
- Cash at bank
- —
- Now £9.2k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.9k
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£4.8k), 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.