ST Joseph's Rural Centre C.I.C.
Registered name: ST JOSEPH'S RURAL CENTRE C.I.C.
ST Joseph's Rural Centre C.I.C. made £219k revenue and a £35.3k loss in the year to 31 May 2023.
ST Joseph's Rural Centre C.I.C.’s revenue was £219k in the year to 31 May 2023, with a loss of £35.3k and 15 employees. The company is classified under “other service activities” and is based in Leeds.
- Status
- Liquidation
- Location
- Leeds, Yorkshire and The Humber
- 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 May 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £219k |
| Cost of sales | £245k |
| Gross profit | −£25.8k |
| Operating profit | −£32.1k |
| Profit before tax | −£35.3k |
| Profit after tax | −£35.3k |
| Profit (best available) | −£35.3k |
| Employees (average) | 15 |
| Ratios | |
| Profit margin | −16.1% |
| Gross margin | −11.8% |
| Revenue per employee | £14.6k |
| Profit per employee | −£2.4k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £7.1k |
| Net assets | −£37k |
| Fixed assets | £0 |
| Current assets | £20.7k |
| Debtors | £13.6k |
| Deferred income | £594 |
| Source | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- −16.1%
- Profit ÷ revenue.
- Gross margin
- −11.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.6k
- Revenue ÷ average employees.
- Profit per employee
- −£2.4k
- 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
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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 −£37k
- Cash at bank
- —
- Now £7.1k
- Headcount
- —
- Now 15
- Deferred income
- —
- Now £594
- Fixed assets
- —
- Now £0
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 May 2023 (profit −£35.3k), from the Companies House accounts bulk data published Apr 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.