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Company No. 07138238 · Incorporated 27 Jan 2010

Uthink New Horizons CIC

Registered name: UTHINK NEW HORIZONS CIC

Uthink New Horizons CIC made £0 revenue and a £2.4k loss in the year to 31 Jan 2026.

Uthink New Horizons CIC’s revenue was £0 in the year to 31 Jan 2026, with a loss of £2.4k and 0 employees. The company is classified under “educational support services” and is based in Skelmersdale; we hold 3 years of its filed accounts.

Status
Active
Location
Skelmersdale, North West
Age
16 yrs · since 2010
Type
Community Interest Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£2.4k
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£0£0
Cost of sales£10.6k£4.9k£0
Gross profit−£10.6k−£4.9k£0
Operating profit−£551−£5.3k−£2.4k
Profit before tax−£481−£5.3k−£2.4k
Profit after tax−£481−£5.3k−£2.4k
Profit (best available)−£481−£5.3k−£2.4k
Employees (average)000
Ratios
Profit margin———
Balance sheet — indirect signals, not revenue
Cash at bank£220£7£670
Net assets−£408−£5.7k−£8.1k
Fixed assets£367£275£206
Current assets£425£212£875
Debtors£205£205£205
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
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
—
Now −£8.1k
Cash at bank
▲9471%
Now £670
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼25%
Now £206
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£2.4k), from the Companies House accounts bulk data published Jun 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.