GO4 Enterprises Community Interest Company
Registered name: GO4 ENTERPRISES COMMUNITY INTEREST COMPANY
GO4 Enterprises Community Interest Company made £46k revenue and £37.5k profit in the year to 30 Sep 2025.
GO4 Enterprises Community Interest Company’s revenue grew 7% to £46k in the year to 30 Sep 2025, with £37.5k profit and 5 employees. The company is classified under “other social work activities without accommodation” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £73.2k | £43.2k | £46k |
| Cost of sales | £18.7k | £14.2k | £5.5k | £8.5k |
| Gross profit | −£18.7k | £59k | £37.7k | £37.5k |
| Operating profit | −£18.7k | £31.4k | £37.7k | £37.5k |
| Profit before tax | −£18.7k | £31.4k | £37.7k | £37.5k |
| Profit after tax | −£18.7k | £31.4k | £37.7k | £37.5k |
| Profit (best available) | −£18.7k | £31.4k | £37.7k | £37.5k |
| Employees (average) | 7 | 3 | 3 | 5 |
| Ratios | ||||
| Profit margin | — | 43% | 87.2% | 81.5% |
| Gross margin | — | 80.7% | 87.2% | 81.5% |
| Revenue per employee | — | £24.4k | £14.4k | £9.2k |
| Profit per employee | −£2.7k | £10.5k | £12.6k | £7.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼40.9% | ▲6.5% |
| Profit growth | — | — | ▲19.9% | ▼0.4% |
| Headcount growth | — | ▼57.1% | 0% | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.4k | £33k | £18.9k | £27.5k |
| Net assets | £16.2k | £16.2k | £16.2k | £16.2k |
| Fixed assets | £13.3k | £13.3k | £17.4k | £17.5k |
| Current assets | £23.9k | £43k | £23.4k | £28k |
| Debtors | — | £9.4k | £3.9k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 81.5%
- Profit ÷ revenue.
- Gross margin
- 81.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.2k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38%
- 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
- 0%
- Now £16.2k
- Cash at bank
- ▲45%
- Now £27.5k
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £17.5k
Similar profitable businesses
- Integrated Neighbourhood Alliance South West Peninsula CICNewton Abbot · Other social work activities without accommodation n.e.c.
- Revenue
- £105k
- Profit
- £24.2k
- Staff
- 0
- Bridge Substance Misuse Programme CICNorthampton · Other social work activities without accommodation n.e.c.
- Revenue
- £105k
- Profit
- £105k
- Staff
- 40
- The Homeless Pastors CICHalifax · Other social work activities without accommodation n.e.c.
- Revenue
- £113k
- Profit
- £805
- Staff
- 5
- Rek41 CICBirkenhead · Other social work activities without accommodation n.e.c.
- Revenue
- £115k
- Profit
- £301
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £37.5k), 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.