Prescot Cables Football Club CIC
Registered name: PRESCOT CABLES FOOTBALL CLUB CIC
Prescot Cables Football Club CIC made £303k revenue and £95.2k profit in the year to 17 Jun 2025.
Prescot Cables Football Club CIC’s revenue fell 37% to £303k in the year to 17 Jun 2025, with £95.2k profit and 5 employees. The company is classified under “activities of sport clubs” and is based in Prescot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Prescot, North West
- Age
- 21 yrs · since 2005
- 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 | 17 Jun 2022 | 17 Jun 2023 | 17 Jun 2024 | 17 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £258k | £326k | £482k | £303k |
| Cost of sales | £207k | £278k | £346k | £225k |
| Gross profit | £51.3k | £48.5k | £136k | £78.4k |
| Operating profit | −£62.8k | −£25.9k | £24.3k | £95.7k |
| Profit before tax | −£62.8k | −£25.9k | £24.3k | £95.2k |
| Profit after tax | −£62.8k | −£25.9k | £24.3k | £95.2k |
| Profit (best available) | −£62.8k | −£25.9k | £24.3k | £95.2k |
| Employees (average) | 7 | 7 | 7 | 5 |
| Ratios | ||||
| Profit margin | −24.3% | −7.9% | 5.1% | 31.4% |
| Gross margin | 19.9% | 14.9% | 28.2% | 25.9% |
| Revenue per employee | £36.9k | £46.6k | £68.9k | £60.6k |
| Profit per employee | −£9k | −£3.7k | £3.5k | £19k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.3% | ▲47.8% | ▼37.1% |
| Profit growth | — | — | — | ▲290.9% |
| Headcount growth | — | 0% | 0% | ▼28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8k | £7.1k | £16.5k | £6.6k |
| Net assets | −£55k | −£80.9k | −£56.6k | £38.6k |
| Fixed assets | £0 | £0 | £0 | £153k |
| Current assets | £16.4k | £10k | £25.1k | £14.1k |
| Debtors | £0 | £26 | £1.5k | £1.4k |
| Deferred income | — | £0 | £0 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 31.4%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.6k
- Revenue ÷ average employees.
- Profit per employee
- £19k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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 £38.6k
- Cash at bank
- ▼60%
- Now £6.6k
- Headcount
- ▼29%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £153k
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Sources
Latest figures from FullAccounts for the year to 17 Jun 2025 (profit £95.2k), from the Companies House accounts bulk data published May 2026. 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.