China Spirit UK CIC
Registered name: CHINA SPIRIT UK CIC
China Spirit UK CIC made £40.7k revenue and a £2k loss in the year to 31 Mar 2025.
China Spirit UK CIC’s revenue grew 7% to £40.7k in the year to 31 Mar 2025, with a loss of £2k and 3 employees. The company is classified under “activities of sport clubs” and is based in Wallasey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wallasey, North West
- 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 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) | £36k | £37.1k | £38k | £40.7k |
| Cost of sales | £7.4k | — | £13k | £18.5k |
| Gross profit | £28.6k | £37.1k | £25k | £22.1k |
| Operating profit | −£164 | −£25.4k | −£5.7k | −£1.8k |
| Profit before tax | −£314 | −£24.3k | −£5.9k | −£2k |
| Profit after tax | −£342 | −£24.3k | −£5.9k | −£2k |
| Profit (best available) | −£342 | −£24.3k | −£5.9k | −£2k |
| Employees (average) | 2 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | −0.9% | −65.6% | −15.6% | −4.9% |
| Gross margin | 79.4% | 100% | 65.9% | 54.5% |
| Revenue per employee | £18k | £18.6k | £12.7k | £13.6k |
| Profit per employee | −£171 | −£12.2k | −£2k | −£663 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.1% | ▲2.4% | ▲7% |
| Headcount growth | — | 0% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £28.5k | £14.7k | £4.3k | £1.2k |
| Net assets | £6.8k | −£17.6k | −£23.5k | −£25.5k |
| Fixed assets | £2k | £1.5k | £1.7k | £1.4k |
| Current assets | £47.8k | £17.7k | £8.3k | £3.5k |
| Debtors | £18k | — | — | — |
| 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
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 54.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.6k
- Revenue ÷ average employees.
- Profit per employee
- −£663
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- 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
- —
- Now −£25.5k
- Cash at bank
- ▼73%
- Now £1.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £1.4k
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- Profit
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- Stony Stratford Town Football Club CICMilton Keynes · Activities of sport clubs
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- Dauntless Gymnastics LimitedBlaydon-on-Tyne · Activities of sport clubs
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- Clevedon Gymnastics Centre C.I.C.Clevedon · Activities of sport clubs
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- Profit
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2k), 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.