Anchoreach C.I.C.
Registered name: ANCHOREACH C.I.C.
Anchoreach C.I.C. made £23.1k revenue and £912 profit in the year to 30 May 2024.
Anchoreach C.I.C.’s revenue grew 99% to £23.1k in the year to 30 May 2024, with £912 profit and 4 employees. The company is classified under “other human health activities” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 6 yrs · since 2020
- 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 May 2022 | 30 May 2023 | 30 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £54.7k | £11.6k | £23.1k |
| Cost of sales | £22.8k | £4k | £6k |
| Gross profit | £31.9k | £7.6k | £17.1k |
| Operating profit | £21.3k | −£6.8k | £1.7k |
| Profit before tax | £21.3k | −£6.8k | £1.7k |
| Profit after tax | £21.3k | −£6.8k | £912 |
| Profit (best available) | £21.3k | −£6.8k | £912 |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | 39% | −58.2% | 4% |
| Gross margin | 58.3% | 65.5% | 74% |
| Revenue per employee | £13.7k | £2.9k | £5.8k |
| Profit per employee | £5.3k | −£1.7k | £228 |
| Growth (year on year) | |||
| Revenue growth | — | ▼78.8% | ▲98.9% |
| Profit growth | — | ▼131.7% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £19.8k | £1.8k | £4 |
| Net assets | £19k | £13.8k | £14.7k |
| Fixed assets | £4.4k | £6.1k | £4k |
| Current assets | £19.8k | £11.3k | £24.3k |
| Debtors | — | £9.5k | £24.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 74%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.8k
- Revenue ÷ average employees.
- Profit per employee
- £228
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 105%
- 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
- ▲7%
- Now £14.7k
- Cash at bank
- ▼100%
- Now £4
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £4k
Sources
Latest figures from FullAccounts for the year to 30 May 2024 (profit £912), 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.