Stow Cycle Hub CIC
Registered name: STOW CYCLE HUB CIC
Stow Cycle Hub CIC made £43.4k revenue and £6.4k profit in the year to 28 Feb 2024.
Stow Cycle Hub CIC’s revenue was £43.4k in the year to 28 Feb 2024, with £6.4k profit and 1 employee. The company is classified under “other service activities” and is based in Galashiels; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Galashiels, Scotland
- Age
- 4 yrs · since 2021
- 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 | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £94.6k | £43.4k |
| Cost of sales | £76.4k | £31.5k |
| Gross profit | £18.2k | £11.9k |
| Operating profit | £14.9k | £6.4k |
| Profit before tax | £14.9k | £6.4k |
| Profit after tax | £14.9k | £6.4k |
| Profit (best available) | £14.9k | £6.4k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 15.8% | 14.8% |
| Gross margin | 19.3% | 27.4% |
| Revenue per employee | £94.6k | £43.4k |
| Profit per employee | £14.9k | £6.4k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £15.2k | £21.7k |
| Net assets | £14.9k | £21.4k |
| Current assets | £15.2k | £21.7k |
| Deferred income | £223 | £115 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 14.8%
- Profit ÷ revenue.
- Gross margin
- 27.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.4k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- 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
- 0.3%
- 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 £21.4k
- Cash at bank
- —
- Now £21.7k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £115
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £6.4k), from the Companies House accounts bulk data published Nov 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.