Regreen Community Interest Company
Registered name: REGREEN COMMUNITY INTEREST COMPANY
Regreen Community Interest Company made £21.6k revenue and a £2.1k loss in the year to 30 Jun 2024.
Regreen Community Interest Company’s revenue was £21.6k in the year to 30 Jun 2024, with a loss of £2.1k and 2 employees. The company is classified under “manufacture of wooden containers” and is based in Newcastle Upon Tyne.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 3 yrs · since 2023
- 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 Jun 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £21.6k |
| Cost of sales | £5.5k |
| Gross profit | £16.1k |
| Operating profit | −£1.5k |
| Profit before tax | −£1.5k |
| Profit after tax | −£2.1k |
| Profit (best available) | −£2.1k |
| Employees (average) | 2 |
| Ratios | |
| Profit margin | −9.8% |
| Gross margin | 74.6% |
| Revenue per employee | £10.8k |
| Profit per employee | −£1.1k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £11.1k |
| Net assets | −£2.1k |
| Fixed assets | £3.1k |
| Current assets | £11.1k |
| Source | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −9.8%
- Profit ÷ revenue.
- Gross margin
- 74.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- 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
- 14.5%
- 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 −£2.1k
- Cash at bank
- —
- Now £11.1k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.1k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£2.1k), 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.