Stella’s Army CIC
Registered name: STELLA’S ARMY CIC
Stella’s Army CIC made £13.6k revenue and £805 profit in the year to 30 Sep 2023.
Stella’s Army CIC’s revenue was £13.6k in the year to 30 Sep 2023, with £805 profit and 1 employee. The company is classified under “other sports activities” and is based in Rosewell.
- Status
- Active
- Location
- Rosewell, 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 | 30 Sep 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £13.6k |
| Cost of sales | £6.9k |
| Gross profit | £6.7k |
| Operating profit | £996 |
| Profit before tax | £996 |
| Profit after tax | £805 |
| Profit (best available) | £805 |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 5.9% |
| Gross margin | 49.5% |
| Revenue per employee | £13.6k |
| Profit per employee | £805 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.3k |
| Net assets | £805 |
| Current assets | £1.5k |
| Debtors | £132 |
| Source | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 49.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.6k
- Revenue ÷ average employees.
- Profit per employee
- £805
- 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
- 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 £805
- Cash at bank
- —
- Now £1.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £805), 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.