Custom finance dashboards specific to your business
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Glox.AIOverview
MRR
£32,630
+4.4% vs last month
ARR (run rate)
£392k
On track vs plan
Cash position
£92.4k
~28.3 months runway
Est. tax bill
£9.3k
CT @ 25% · 25% of operating profit (selected month)
Revenue trend (last 12 months)
Revenue by currency
Blended view: 78.0% USD / 22.0% GBP (demo split). FX (avg) 1.268.
Net revenue mvmt
+£1,369
New − churn + expansion (demo)
Gross margin
91.0%
Healthy margin profile
Monthly churn
5.0%
Target: lower is better
When tax is due
262
Due date: 1 Jan 2027
Costs breakdown(DEC 25)
Subscriber mix (Dec 25)
Estimated carry-forward base vs new logos; ties to MRR movement in the demo model.
669 active at period end · churned 32 this month (demo).
Next deadlines
Illustrative UK dates — confirm with your accountant.
VAT return & payment
Quarterly — 1 month + 7 days after quarter end
7 May 2026
In 24 days
Statutory accounts
Companies House · 9 months after year-end
31 Dec 2026
In 262 days
Corporation tax
CT600 & payment
1 Jan 2027
In 263 days
Istanbul BarbersOverview
Monthly revenue
£10,949
8.0% vs last month
ARR (run rate)
£131k
On track vs plan
Cash position
£33.4k
~17.5 months runway
Est. tax bill
£1.4k
CT @ 25% · 25% of operating profit (selected month)
Net revenue mvmt
-£953
vs prior month (total takings)
When tax is due
171
Due date: 2 Oct 2026
Monthly takings by source (last 12 months)
Revenue per chair per day
All revenue in GBP. Based on model working days and 6 chairs (incl. owner chair).
Gross margin
97.0%
After consumables (ex-VAT)
Est. customers (month)
1,612
Model footfall incl. chair renters
Revenue per chair / day
£70.19
8.0% vs prior month · 6 chairs
Operating costs
£5,115
Rent, utilities, marketing & shop opex · Dec 25
Operating cost mix(DEC 25)
Mix for the month in the header; trend lines use the same colours (last 12 months in view).
Month-by-month (£)
Floor & chair economics
How trading capacity splits between the owner and fee-paying renters (shop P&L model).
Independents pay a fixed weekly fee per chair; the owner's chair drives service takings (ex-VAT). 6 chairs in this demo model.
Next deadlines
Illustrative UK dates — confirm with your accountant.
VAT return & payment
Quarterly — 1 month + 7 days after quarter end
7 Aug 2026
In 116 days
Statutory accounts
Companies House · 9 months after year-end
1 Oct 2026
In 171 days
Corporation tax
CT600 & payment
2 Oct 2026
In 172 days
NorthStar TalentOverview
Monthly fee income
£74,060
44.3% vs last month
Annualised NFI
£889k
On track vs plan
Cash position
£1.10M
~34.8 months runway
Est. tax bill
£10.4k
CT @ 25% · 25% of operating profit (selected month)
When tax is due
351
Due date: 31 Mar 2027
Net fee income by source (last 12 months)
NFI mix: perm vs contract
Prior · Nov 25
Selected · Dec 25
- Perm placement fees
- Contract margin
Share of net fee income from permanent placements vs contract margin (from model).
Gross margin
65.3%
NFI after staff costs (agency view)
Placement conversion
20.8%
Placements ÷ interviews (model)
Avg perm fee / placement
£15,801
3 perm deals · Dec 25
Staff cost % of NFI
34.7%
Target: below 65% (model note)
Cost mix (staff + opex)(DEC 25)
- Staff (salaries, commission & NI)79.8%£25,666
- Office rent6.9%£2,207
- Job boards & advertising6.4%£2,072
- CRM & tech1.3%£412
- BD & marketing2.8%£890
- Accountancy & compliance1.1%£350
- Insurance0.9%£290
- Phone & comms0.6%£188
- Bank & misc0.3%£103
Placements & pipeline (Dec 25)
Perm vs contract starts · interview funnel (model)
Pipeline & speed
- Interviews conducted
- 24
- Placement conversion
- 20.8%
- Avg. time to fill
- 39 days
Next deadlines
Illustrative UK dates — confirm with your accountant.
VAT return & payment
Quarterly — 1 month + 7 days after quarter end
7 Nov 2026
In 208 days
Statutory accounts
Companies House · 9 months after year-end
30 Mar 2027
In 351 days
Corporation tax
CT600 & payment
31 Mar 2027
In 352 days