Apextra C.I.C.
Registered name: APEXTRA C.I.C.
Apextra C.I.C. made £25.3k revenue and a £19.3k loss in the year to 31 Aug 2025.
Apextra C.I.C.’s revenue fell 58% to £25.3k in the year to 31 Aug 2025, with a loss of £19.3k and 3 employees. The company is classified under “other education” and is based in Washington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Washington, 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £117k | £103k | £60k | £25.3k |
| Cost of sales | £129k | £112k | £63.3k | £49.1k |
| Gross profit | −£11.6k | −£9.6k | −£3.3k | −£23.8k |
| Operating profit | −£11.6k | −£9.6k | −£3.3k | −£23.8k |
| Profit before tax | −£11.6k | −£9.6k | −£3.3k | −£23.8k |
| Profit after tax | −£9.5k | −£7.8k | −£2.7k | −£19.3k |
| Profit (best available) | −£9.5k | −£7.8k | −£2.7k | −£19.3k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −8.1% | −7.6% | −4.5% | −76.2% |
| Gross margin | −9.9% | −9.3% | −5.6% | −94.1% |
| Revenue per employee | £39.1k | £34.2k | £20k | £8.4k |
| Profit per employee | −£3.2k | −£2.6k | −£903 | −£6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼12.6% | ▼41.5% | ▼57.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2k | £19.7k | £19.8k | £1.3k |
| Net assets | £31.9k | £24.1k | £20.7k | £1.5k |
| Fixed assets | £1k | £800 | £600 | £400 |
| Current assets | £31.4k | £23.5k | £20.3k | £1.3k |
| Debtors | £29.2k | £3.7k | £491 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −76.2%
- Profit ÷ revenue.
- Gross margin
- −94.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.4k
- Revenue ÷ average employees.
- Profit per employee
- −£6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- 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
- ▼93%
- Now £1.5k
- Cash at bank
- ▼94%
- Now £1.3k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £400
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£19.3k), 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.