Noon Cregg CIC
Registered name: NOON CREGG CIC
Noon Cregg CIC made £23.9k revenue and £1.8k profit in the year to 30 Sep 2024.
Noon Cregg CIC’s revenue grew 6% to £23.9k in the year to 30 Sep 2024, with £1.8k profit and 0 employees. The company is classified under “combined facilities support activities” and is based in Camelford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Camelford, South West
- 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 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.6k | £23.9k |
| Cost of sales | £9.9k | £9.2k |
| Gross profit | £12.7k | £14.7k |
| Operating profit | −£544 | £1.8k |
| Profit before tax | −£544 | £1.8k |
| Profit after tax | −£544 | £1.8k |
| Profit (best available) | −£544 | £1.8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −2.4% | 7.5% |
| Gross margin | 56.3% | 61.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £258 | £725 |
| Net assets | −£544 | £725 |
| Current assets | £258 | £725 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 61.4%
- 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
- —
- 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
- —
- Now £725
- Cash at bank
- ▲181%
- Now £725
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £1.8k), from the Companies House accounts bulk data published Jun 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.