Liverpool Chinese Community Foundation C.I.C.
Registered name: LIVERPOOL CHINESE COMMUNITY FOUNDATION C.I.C.
Liverpool Chinese Community Foundation C.I.C. made £134k revenue and £4.6k profit in the year to 31 Mar 2025.
Liverpool Chinese Community Foundation C.I.C.’s revenue grew 17% to £134k in the year to 31 Mar 2025, with £4.6k profit and 4 employees. The company is classified under “child day-care activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 17 yrs · since 2009
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £120k | £117k | £115k | £134k |
| Cost of sales | £0 | £0 | £0 | — |
| Gross profit | £120k | £117k | £115k | £134k |
| Operating profit | £3.6k | £12.2k | −£20.3k | £4.5k |
| Profit before tax | £3.6k | £12.2k | −£20.3k | £4.6k |
| Profit after tax | £3.6k | £12.2k | −£20.3k | £4.6k |
| Profit (best available) | £3.6k | £12.2k | −£20.3k | £4.6k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 3% | 10.5% | −17.7% | 3.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £30k | £29.1k | £28.7k | £33.5k |
| Profit per employee | £904 | £3.1k | −£5.1k | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3% | ▼1.6% | ▲16.9% |
| Profit growth | — | ▲238.4% | ▼265.6% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £49.3k | £62.5k | £19.8k | £24k |
| Net assets | £25.6k | £37.8k | £17.6k | £22.1k |
| Current assets | £51.1k | £62.5k | £19.8k | £24k |
| Debtors | £1.8k | — | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.5k
- 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
- —
- 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
- ▲26%
- Now £22.1k
- Cash at bank
- ▲21%
- Now £24k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.6k), from the Companies House accounts bulk data published Feb 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.