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Company No. 13970435 · Incorporated 11 Mar 2022

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.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Liquidation
Location
Leeds, Yorkshire and The Humber
Age
4 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 31 May 2023

Key figures

IndependentCapital-light
Revenue
£219k
Growth —
Profit
−£35.3k
Growth —
Profit margin
−16.1%
Gross −11.8%
Employees
15
Change —
Profit / employee
−£2.4k
Revenue/employee £14.6k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 May 2023
DisclosureFull 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
SourceFullAccounts · bulk data Apr 2024
Derived from the latest filing

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.
Indirect — not revenue

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.