The Go Well Community CIC
Registered name: THE GO WELL COMMUNITY CIC
The Go Well Community CIC made £475k revenue and a £1.9k loss in the year to 30 Aug 2025.
The Go Well Community CIC’s revenue fell 3% to £475k in the year to 30 Aug 2025, with a loss of £1.9k and 14 employees. The company is classified under “sports and recreation education” and is based in Ferryhill; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ferryhill, North East
- 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 | 30 Aug 2024 | 30 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £492k | £475k |
| Gross profit | £492k | £475k |
| Operating profit | £762 | −£1.6k |
| Profit before tax | £1.3k | −£1.8k |
| Profit after tax | £1k | −£1.9k |
| Profit (best available) | £1k | −£1.9k |
| Employees (average) | 15 | 14 |
| Ratios | ||
| Profit margin | 0.2% | −0.4% |
| Gross margin | 100% | 100% |
| Revenue per employee | £32.8k | £33.9k |
| Profit per employee | £67 | −£138 |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.5% |
| Profit growth | — | ▼292.5% |
| Headcount growth | — | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £145k | £120k |
| Net assets | £47k | £45.1k |
| Fixed assets | £10.9k | £8k |
| Current assets | £157k | £122k |
| Debtors | £7.9k | £555 |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.9k
- Revenue ÷ average employees.
- Profit per employee
- −£138
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▼4%
- Now £45.1k
- Cash at bank
- ▼17%
- Now £120k
- Headcount
- ▼7%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼27%
- Now £8k
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Sources
Latest figures from FullAccounts for the year to 30 Aug 2025 (profit −£1.9k), from the Companies House accounts bulk data published May 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.