Castleton Health and Leisure CIC
Registered name: CASTLETON HEALTH AND LEISURE CIC
Castleton Health and Leisure CIC made £218k revenue and a £22.8k loss in the year to 31 Mar 2025.
Castleton Health and Leisure CIC’s revenue grew 24% to £218k in the year to 31 Mar 2025, with a loss of £22.8k and 8 employees. The company is classified under “other education” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 14 yrs · since 2011
- 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) | £137k | £169k | £176k | £218k |
| Cost of sales | £3.7k | £6.8k | £3.1k | £5.6k |
| Gross profit | £133k | £162k | £173k | £212k |
| Operating profit | −£19.1k | £50.4k | £4.4k | −£22.8k |
| Profit before tax | −£19.1k | £50.4k | £4.2k | −£22.8k |
| Profit after tax | −£19.1k | £50.4k | £4.2k | −£22.8k |
| Profit (best available) | −£19.1k | £50.4k | £4.2k | −£22.8k |
| Employees (average) | 8 | 9 | 5 | 8 |
| Ratios | ||||
| Profit margin | −13.9% | 29.8% | 2.4% | −10.4% |
| Gross margin | 97.3% | 96% | 98.2% | 97.4% |
| Revenue per employee | £17.1k | £18.8k | £35.2k | £27.2k |
| Profit per employee | −£2.4k | £5.6k | £835 | −£2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.1% | ▲4.3% | ▲23.7% |
| Profit growth | — | — | ▼91.7% | ▼644.7% |
| Headcount growth | — | ▲12.5% | ▼44.4% | ▲60% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.4k | £44.8k | £11.9k | £15.4k |
| Net assets | −£17.2k | £33.2k | £37.4k | £14.6k |
| Fixed assets | £5.3k | £4.5k | £26.4k | £249k |
| Current assets | £19.4k | £51.5k | £19.9k | £196k |
| Debtors | £2.2k | £2.1k | £3.3k | £3.1k |
| Deferred income | £10.3k | £2.5k | £1.9k | £119k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −10.4%
- Profit ÷ revenue.
- Gross margin
- 97.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 114.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 54.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▼61%
- Now £14.6k
- Cash at bank
- ▲30%
- Now £15.4k
- Headcount
- ▲60%
- Now 8
- Deferred income
- ▲6219%
- Now £119k
- Fixed assets
- ▲841%
- Now £249k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Oagpa CICAylesbury · Other education n.e.c.
- Revenue
- £218k
- Profit
- £5.6k
- Staff
- 12
- Child Seasons LtdLeeds · Other education n.e.c.
- Revenue
- £219k
- Profit
- £13.8k
- Staff
- 10
- Sean Bailey Wellness CICRuncorn · Other education n.e.c.
- Revenue
- £220k
- Profit
- £11.5k
- Staff
- 1
- Youth Justice Legal Centre CICLondon · Other education n.e.c.
- Revenue
- £224k
- Profit
- £6k
- Staff
- 4
- Parkside School Trading Company LimitedCobham · Other education n.e.c.
- Revenue
- £225k
- Profit
- £208k
- Staff
- —
- First Aid and Trauma Training LimitedGloucester · Other education n.e.c.
- Revenue
- £227k
- Profit
- £27.6k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£22.8k), 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.