North John Street LLP
Registered name: NORTH JOHN STREET LLP
North John Street LLP made £980 revenue and a £9.1k loss in the year to 4 Apr 2023.
North John Street LLP’s revenue fell 100% to £980 in the year to 4 Apr 2023, with a loss of £9.1k and 0 employees. The company is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 13 yrs · since 2012
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 4 Apr 2022 | 4 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £499k | £980 |
| Gross profit | £499k | £980 |
| Operating profit | £482k | −£9.1k |
| Profit before tax | £2.8m | −£9.1k |
| Profit after tax | £2.8m | −£9.1k |
| Profit (best available) | £2.8m | −£9.1k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 555.7% | −926.1% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼99.8% |
| Profit growth | — | ▼100.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £84.1k | £94.8k |
| Net assets | −£418k | −£427k |
| Fixed assets | £100 | £100 |
| Current assets | £203k | £95.3k |
| Debtors | £119k | £502 |
| Deferred income | £604k | £506k |
| Source | Accounts · bulk data Aug 2024 | Accounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −926.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 10.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 51592%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 51.2%
- 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 −£427k
- Cash at bank
- ▲13%
- Now £94.8k
- Headcount
- —
- Now 0
- Deferred income
- ▼16%
- Now £506k
- Fixed assets
- 0%
- Now £100
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- North John Street Op Co LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 4 Apr 2023 (profit −£9.1k), from the Companies House accounts bulk data published Aug 2024. 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.