Positive 4 Young People Community Interest Company
Registered name: POSITIVE 4 YOUNG PEOPLE COMMUNITY INTEREST COMPANY
Positive 4 Young People Community Interest Company made £375k revenue and a £16.3k loss in the year to 31 Mar 2025.
Positive 4 Young People Community Interest Company’s revenue grew 19% to £375k in the year to 31 Mar 2025, with a loss of £16.3k and 25 employees. The company is classified under “management consultancy activities other than financial management” and is based in Chesterfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £315k | £375k |
| Cost of sales | — | — | £1.8k | £2.6k |
| Gross profit | — | — | £313k | £372k |
| Operating profit | — | — | £1.8k | −£16.3k |
| Profit before tax | — | — | £1.8k | −£16.3k |
| Profit after tax | — | — | £1.5k | −£16.3k |
| Profit (best available) | — | — | £1.5k | −£16.3k |
| Employees (average) | 20 | 20 | 20 | 25 |
| Ratios | ||||
| Profit margin | — | — | 0.5% | −4.3% |
| Gross margin | — | — | 99.4% | 99.3% |
| Revenue per employee | — | — | £15.8k | £15k |
| Profit per employee | — | — | £73 | −£652 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲18.9% |
| Profit growth | — | — | — | ▼1220% |
| Headcount growth | — | 0% | 0% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £45.6k | £57k | £11.8k | £36.3k |
| Net assets | £2.6k | £10.9k | £12.3k | −£4k |
| Current assets | £173k | £176k | £177k | £233k |
| Debtors | £119k | £107k | £165k | £197k |
| Deferred income | £960 | £960 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- 99.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15k
- Revenue ÷ average employees.
- Profit per employee
- −£652
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52.6%
- 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
- ▼132%
- Now −£4k
- Cash at bank
- ▲208%
- Now £36.3k
- Headcount
- ▲25%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£16.3k), from the Companies House accounts bulk data published Nov 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.