Exceltru CIC
Registered name: EXCELTRU CIC
Exceltru CIC made £85.6k revenue and a £596 loss in the year to 30 Jun 2025.
Exceltru CIC’s revenue was £85.6k in the year to 30 Jun 2025, with a loss of £596 and 0 employees. The company is classified under “other education” and is based in Welling; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Welling, South East
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £85.6k |
| Cost of sales | £0 | £0 | £65.4k |
| Gross profit | £0 | £0 | £20.2k |
| Operating profit | £0 | £0 | −£596 |
| Profit before tax | £0 | £0 | −£596 |
| Profit after tax | £0 | £0 | −£596 |
| Profit (best available) | £0 | £0 | −£596 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | −0.7% |
| Gross margin | — | — | 23.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £0 | £49 |
| Net assets | £0 | £0 | −£596 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £0 | £0 | £49 |
| Debtors | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 23.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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%
- 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 −£596
- Cash at bank
- —
- Now £49
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- 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 30 Jun 2025 (profit −£596), from the Companies House accounts bulk data published Dec 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.