Impetro CIC
Registered name: IMPETRO CIC
Impetro CIC made £15.2k revenue and £482 profit in the year to 31 Aug 2025.
Impetro CIC’s revenue grew 46% to £15.2k in the year to 31 Aug 2025, with £482 profit and 2 employees. The company is classified under “other education” and is based in ST. Helens; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 16 yrs · since 2010
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £47.8k | £39.3k | £10.4k | £15.2k |
| Cost of sales | £5k | — | £278 | £7.9k |
| Gross profit | £42.8k | £39.3k | £10.1k | £7.3k |
| Operating profit | £2.8k | −£2k | −£7.1k | £482 |
| Profit before tax | £2.8k | −£2k | −£7.1k | £482 |
| Profit after tax | £2.4k | −£2k | −£7.1k | £482 |
| Profit (best available) | £2.4k | −£2k | −£7.1k | £482 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 5% | −5.1% | −68.4% | 3.2% |
| Gross margin | 89.6% | 100% | 97.3% | 47.9% |
| Revenue per employee | £23.9k | £19.6k | £5.2k | £7.6k |
| Profit per employee | £1.2k | −£1k | −£3.5k | £241 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.9% | ▼73.6% | ▲46.2% |
| Profit growth | — | ▼184.5% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.8k | £23.1k | £99 | £1.3k |
| Net assets | £8.9k | £6.9k | −£207 | £275 |
| Current assets | £10k | £24.2k | £99 | £3.5k |
| Debtors | £200 | £1.1k | £3 | £2.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 47.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.6k
- Revenue ÷ average employees.
- Profit per employee
- £241
- 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
- 14.7%
- 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 £275
- Cash at bank
- ▲1189%
- Now £1.3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £482), from the Companies House accounts bulk data published Oct 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.