12th Man Mental Health CIC
Registered name: 12TH MAN MENTAL HEALTH CIC
12th Man Mental Health CIC made £85.1k revenue and £3.8k profit in the year to 31 Jan 2026.
12th Man Mental Health CIC’s revenue fell 20% to £85.1k in the year to 31 Jan 2026, with £3.8k profit and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Norwich; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Norwich, East of England
- Age
- 14 yrs · since 2012
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £73.2k | £54.4k | £88.9k | £106k | £85.1k |
| Cost of sales | £25.4k | £7.9k | £3.2k | £13.4k | £10.7k |
| Gross profit | £47.8k | £46.6k | £85.7k | £92.6k | £74.4k |
| Operating profit | −£559 | −£1.1k | £33.5k | £21.6k | £4.2k |
| Profit before tax | £168 | −£1.1k | £33.5k | £22k | £4.8k |
| Profit after tax | £125 | −£828 | £27k | £17.5k | £3.8k |
| Profit (best available) | £125 | −£828 | £27k | £17.5k | £3.8k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 0.2% | −1.5% | 30.4% | 16.5% | 4.4% |
| Gross margin | 65.2% | 85.6% | 96.4% | 87.4% | 87.4% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼25.7% | ▲63.3% | ▲19.3% | ▼19.7% |
| Profit growth | — | ▼762.4% | — | ▼35.3% | ▼78.4% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £10.7k | £15.7k | £38.5k | £56k | £65.6k |
| Net assets | £434 | −£394 | £26.6k | £44.1k | £47.9k |
| Fixed assets | £2.6k | £1.5k | £9.7k | £13k | £12.8k |
| Current assets | £11.6k | £16.4k | £39.2k | £57.2k | £66.7k |
| Debtors | £874 | £661 | £720 | £1.3k | £1.1k |
| Deferred income | £11.5k | £16.4k | £1.2k | £858 | £510 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 87.4%
- 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
- 15%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲9%
- Now £47.9k
- Cash at bank
- ▲17%
- Now £65.6k
- Headcount
- —
- Now 0
- Deferred income
- ▼41%
- Now £510
- Fixed assets
- ▼2%
- Now £12.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £3.8k), 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.