MacAlpine Shine LtdDissolved
MacAlpine Shine Ltd made £22.8k revenue and a £3.1k loss in the year to 29 Feb 2024.
MacAlpine Shine Ltd’s revenue fell 54% to £22.8k in the year to 29 Feb 2024, with a loss of £3.1k and 2 employees. We hold 3 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £67.1k | £49.2k | £22.8k |
| Cost of sales | £27.5k | £25.2k | £11.4k |
| Gross profit | £39.7k | £24k | £11.3k |
| Operating profit | £9.3k | −£8.9k | −£3.1k |
| Profit before tax | £9.3k | −£8.9k | −£3.1k |
| Profit after tax | £7.5k | −£7.3k | −£3.1k |
| Profit (best available) | £7.5k | −£7.3k | −£3.1k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 11.2% | −14.8% | −13.6% |
| Gross margin | 59.1% | 48.8% | 49.7% |
| Revenue per employee | £33.6k | £24.6k | £11.4k |
| Profit per employee | £3.8k | −£3.7k | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼26.7% | ▼53.8% |
| Profit growth | — | ▼197.4% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6k | £286 | — |
| Net assets | £7.3k | −£17 | −£3.1k |
| Fixed assets | £1.1k | £811 | — |
| Current assets | £18.7k | £11.6k | — |
| Debtors | £494 | £1.8k | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −13.6%
- Profit ÷ revenue.
- Gross margin
- 49.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- 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 −£3.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from AbridgedAccounts for the year to 29 Feb 2024 (profit −£3.1k), from the Companies House accounts bulk data published Oct 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.