Gnu Tools Cauldron Community Interest Company
Registered name: GNU TOOLS CAULDRON COMMUNITY INTEREST COMPANY
Gnu Tools Cauldron Community Interest Company made £67.5k revenue and £14.2k profit in the year to 31 Dec 2024.
Gnu Tools Cauldron Community Interest Company’s revenue was £67.5k in the year to 31 Dec 2024, with £14.2k profit and 0 employees. The company is classified under “activities of conference organisers” and is based in Southampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Southampton, 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 | 31 Jul 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23.9k | £67.5k |
| Cost of sales | £22.1k | £43.2k |
| Gross profit | £1.8k | £24.3k |
| Operating profit | £17.3k | £17.5k |
| Profit before tax | £17.4k | £17.5k |
| Profit after tax | £17.4k | £14.2k |
| Profit (best available) | £17.4k | £14.2k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 72.6% | 21% |
| Gross margin | 7.4% | 36% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £21.8k | £30.2k |
| Net assets | £14.1k | £28.3k |
| Current assets | £27.4k | £33.4k |
| Debtors | £580 | £3.2k |
| Deferred income | £5k | £1.8k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 21%
- Profit ÷ revenue.
- Gross margin
- 36%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- 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 £28.3k
- Cash at bank
- —
- Now £30.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £1.8k
- Fixed assets
- —
- Now —
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 Dec 2024 (profit £14.2k), from the Companies House accounts bulk data published Aug 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.