Thepathfinder CIC
Registered name: THEPATHFINDER CIC
Thepathfinder CIC made £5.6k revenue and £2.2k profit in the year to 31 Jan 2024.
Thepathfinder CIC’s revenue fell 10% to £5.6k in the year to 31 Jan 2024, with £2.2k profit and 2 employees. The company is classified under “other human health activities” and is based in Perth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Perth, Scotland
- Age
- 4 yrs · since 2022
- 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 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.2k | £5.6k |
| Cost of sales | £3.4k | £2.7k |
| Gross profit | £2.8k | £2.9k |
| Operating profit | −£1.2k | £2.2k |
| Profit before tax | −£1.2k | £2.2k |
| Profit after tax | −£1.2k | £2.2k |
| Profit (best available) | −£1.2k | £2.2k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −20% | 39.2% |
| Gross margin | 45.1% | 51.9% |
| Revenue per employee | £3.1k | £2.8k |
| Profit per employee | −£624 | £1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £261 | — |
| Net assets | −£1.1k | £1k |
| Fixed assets | £1k | £1k |
| Current assets | £261 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 39.2%
- Profit ÷ revenue.
- Gross margin
- 51.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.8k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.8%
- 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 £1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £2.2k), 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.