Filifest CICDissolved
Registered name: FILIFEST CIC
Filifest CIC made £2.4k revenue and a £1.8k loss in the year to 31 Aug 2024.
Filifest CIC’s revenue fell 70% to £2.4k in the year to 31 Aug 2024, with a loss of £1.8k and 30 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.2k | £2.4k |
| Cost of sales | £7.1k | £4k |
| Gross profit | £1.1k | −£1.6k |
| Operating profit | £1.1k | −£1.8k |
| Profit before tax | £1.1k | −£1.8k |
| Profit after tax | £1.1k | −£1.8k |
| Profit (best available) | £1.1k | −£1.8k |
| Employees (average) | 25 | 30 |
| Ratios | ||
| Profit margin | 13.4% | −72.5% |
| Gross margin | 13.4% | −65.7% |
| Revenue per employee | £328 | £81 |
| Profit per employee | £44 | −£59 |
| Growth (year on year) | ||
| Revenue growth | — | ▼70.2% |
| Profit growth | — | ▼261.9% |
| Headcount growth | — | ▲20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £824 | £270 |
| Net assets | £1.1k | £402 |
| Fixed assets | £259 | £132 |
| Current assets | £824 | £270 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −72.5%
- Profit ÷ revenue.
- Gross margin
- −65.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81
- Revenue ÷ average employees.
- Profit per employee
- −£59
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼63%
- Now £402
- Cash at bank
- ▼67%
- Now £270
- Headcount
- ▲20%
- Now 30
- Deferred income
- —
- Now —
- Fixed assets
- ▼49%
- Now £132
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£1.8k), from the Companies House accounts bulk data published May 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.