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Company No. 06950215 · Incorporated 2 Jul 2009

Active Community Enterprise (A.c.e.) Community Interest Company

Registered name: ACTIVE COMMUNITY ENTERPRISE (A.C.E.) COMMUNITY INTEREST COMPANY

Active Community Enterprise (A.c.e.) Community Interest Company made £743k revenue and £28.2k profit in the year to 31 Jul 2025.

Active Community Enterprise (A.c.e.) Community Interest Company’s revenue grew 2% to £743k in the year to 31 Jul 2025, with £28.2k profit and 35 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88100Social work activities without accommodation for the elderly and disabled
Status
Active
Location
Liverpool, North West
Age
17 yrs · since 2009
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

Independent
Revenue
£743k
Growth ▲2.2%
Profit
£28.2k
Growth ▼56.1%
Profit margin
3.8%
Gross 19.2%
Employees
35
Change 0%
Profit / employee
£807
Revenue/employee £21.2k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£526k£623k£727k£743k
Cost of sales——£551k£600k
Gross profit£526k£623k£727k£143k
Operating profit−£8.7k−£7.7k£62.9k£26.8k
Profit before tax−£8.7k−£7.7k£64.3k£27.7k
Profit after tax−£8.7k−£7.7k£64.3k£28.2k
Profit (best available)−£8.7k−£7.7k£64.3k£28.2k
Employees (average)32343535
Ratios
Profit margin−1.7%−1.2%8.8%3.8%
Gross margin100%100%100%19.2%
Revenue per employee£16.4k£18.3k£20.8k£21.2k
Profit per employee−£271−£227£1.8k£807
Growth (year on year)
Revenue growth—▲18.4%▲16.7%▲2.2%
Profit growth———▼56.1%
Headcount growth—▲6.3%▲2.9%0%
Balance sheet — indirect signals, not revenue
Cash at bank£102k£52.8k£105k£131k
Net assets£88.5k£81k£145k£171k
Fixed assets£90.8k£87.6k£85k£82.5k
Current assets£102k£52.8k£105k£145k
Debtors——£19.7k£13.7k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
19.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£21.2k
Revenue ÷ average employees.
Profit per employee
£807
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲18%
Now £171k
Cash at bank
▲25%
Now £131k
Headcount
0%
Now 35
Deferred income
—
Now —
Fixed assets
▼3%
Now £82.5k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £28.2k), 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.