GH Canfields LLP
Registered name: GH CANFIELDS LLP
GH Canfields LLP made £52.2k revenue and £0 profit in the year to 31 Jul 2024.
GH Canfields LLP’s revenue grew 332% to £52.2k in the year to 31 Jul 2024, with £0 profit and 4 employees. The company is based in Poole; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 16 yrs · since 2010
- Type
- Limited Liability Partnership
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2021 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £297 | £12.1k | £52.2k |
| Cost of sales | £0 | −£312k | −£343k | −£465k |
| Gross profit | £0 | £312k | £355k | £517k |
| Operating profit | −£11.4k | −£8.2k | £9.4k | £18.4k |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 2 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 0% | 0% | 0% |
| Gross margin | — | 105151% | 2937% | 991% |
| Revenue per employee | £0 | £74 | £3k | £13k |
| Profit per employee | £0 | £0 | £0 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲3971% | ▲331.6% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.1k | £2.7k | £2.7k | £3.7k |
| Net assets | — | — | — | — |
| Fixed assets | £0 | £13.2k | £11.7k | £10.5k |
| Current assets | £2.3m | £2.8m | £3.4m | £3.2m |
| Debtors | £598k | £1m | £987k | £585k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 991%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1121%
- 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 —
- Cash at bank
- ▲37%
- Now £3.7k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £10.5k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit £0), 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.