ND Directed C.I.C.
Registered name: ND DIRECTED C.I.C.
ND Directed C.I.C. made £22.9k revenue and £1.3k profit in the year to 31 Oct 2024.
ND Directed C.I.C.’s revenue was £22.9k in the year to 31 Oct 2024, with £1.3k profit and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Ellesmere Port.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 2 yrs · since 2023
- 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 Oct 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £22.9k |
| Cost of sales | £17.9k |
| Gross profit | £5k |
| Operating profit | £1.7k |
| Profit before tax | £1.5k |
| Profit after tax | £1.3k |
| Profit (best available) | £1.3k |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | 5.5% |
| Gross margin | 21.7% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £802 |
| Net assets | £1.3k |
| Current assets | £16.6k |
| Debtors | £15.7k |
| Source | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 21.7%
- 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
- 68.7%
- 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 £1.3k
- Cash at bank
- —
- Now £802
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £1.3k), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.