Carmon LLPDissolved
Carmon LLP made £300k revenue and a £11k loss in the year to 31 Jan 2023.
Carmon LLP’s revenue fell 64% to £300k in the year to 31 Jan 2023, with a loss of £11k and 2 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 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £824k | £300k |
| Cost of sales | £15k | £220k |
| Gross profit | £809k | £79.8k |
| Profit after tax | £758k | −£11k |
| Profit (best available) | £758k | −£11k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 92% | −3.7% |
| Gross margin | 98.2% | 26.6% |
| Revenue per employee | £412k | £150k |
| Profit per employee | £379k | −£5.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼63.6% |
| Profit growth | — | ▼101.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £536k | £226k |
| Net assets | — | — |
| Fixed assets | £54.6k | £101k |
| Current assets | £536k | £227k |
| Debtors | £300 | £300 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −3.7%
- Profit ÷ revenue.
- Gross margin
- 26.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- −£5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼58%
- Now £226k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲85%
- Now £101k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2023 (profit −£11k), from the Companies House accounts bulk data published Jul 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.