Pathways Associates Community Interest Company
Registered name: PATHWAYS ASSOCIATES COMMUNITY INTEREST COMPANY
Pathways Associates Community Interest Company made £1.1m revenue and a £55.6k loss in the year to 31 Mar 2025.
Pathways Associates Community Interest Company’s revenue fell 3% to £1.1m in the year to 31 Mar 2025, with a loss of £55.6k and 29 employees. The company is classified under “other human health activities” and is based in Accrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Accrington, North West
- Age
- 18 yrs · since 2008
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1m | £1.1m | £1.1m |
| Gross profit | £1m | £1.1m | £1.1m |
| Operating profit | £64.6k | −£91.5k | −£72.9k |
| Profit before tax | £64.6k | −£91.5k | −£72.9k |
| Profit after tax | £52.4k | −£74.3k | −£55.6k |
| Profit (best available) | £52.4k | −£74.3k | −£55.6k |
| Employees (average) | 25 | 22 | 29 |
| Ratios | |||
| Profit margin | 5.1% | −6.8% | −5.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £41.4k | £49.6k | £36.5k |
| Profit per employee | £2.1k | −£3.4k | −£1.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.6% | ▼3.1% |
| Profit growth | — | ▼241.6% | — |
| Headcount growth | — | ▼12% | ▲31.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £220k | £67.7k | £37.1k |
| Net assets | £164k | £89.4k | £33.8k |
| Fixed assets | £3.2k | £2.4k | £1.8k |
| Current assets | £308k | £195k | £108k |
| Debtors | £84.3k | £107k | £50.9k |
| Deferred income | £75.1k | £42.1k | £4.7k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −5.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.8%
- 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
- ▼62%
- Now £33.8k
- Cash at bank
- ▼45%
- Now £37.1k
- Headcount
- ▲32%
- Now 29
- Deferred income
- ▼89%
- Now £4.7k
- Fixed assets
- ▼25%
- Now £1.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£55.6k), from the Companies House accounts bulk data published Dec 2025. 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.