Yaran Northwest CIC
Registered name: YARAN NORTHWEST CIC
Yaran Northwest CIC made £335k revenue and £4k profit in the year to 31 Oct 2025.
Yaran Northwest CIC’s revenue grew 8% to £335k in the year to 31 Oct 2025, with £4k profit and 8 employees. The company is classified under “other human health activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 11 yrs · since 2014
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £181k | £244k | £311k | £335k |
| Cost of sales | £8k | £8.8k | £40.4k | £8.6k |
| Gross profit | £173k | £235k | £271k | £327k |
| Operating profit | £5 | −£142 | −£4.4k | £3.8k |
| Profit before tax | £0 | £0 | −£4k | £4k |
| Profit after tax | £0 | £0 | −£4k | £4k |
| Profit (best available) | £0 | £0 | −£4k | £4k |
| Employees (average) | 5 | 5 | 5 | 8 |
| Ratios | ||||
| Profit margin | 0% | 0% | −1.3% | 1.2% |
| Gross margin | 95.6% | 96.4% | 87% | 97.4% |
| Revenue per employee | £36.1k | £48.7k | £62.3k | £41.9k |
| Profit per employee | £0 | £0 | −£796 | £497 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲34.9% | ▲27.8% | ▲7.7% |
| Headcount growth | — | 0% | 0% | ▲60% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £25.6k | £52.9k | £14.1k | £40.1k |
| Net assets | £15.6k | £15.6k | £11.6k | £15.6k |
| Fixed assets | — | — | £0 | £5.2k |
| Current assets | £25.6k | £52.9k | £16.1k | £40.5k |
| Debtors | — | — | £2k | £400 |
| Deferred income | £5.5k | £34.3k | — | £19.1k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 97.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.9k
- Revenue ÷ average employees.
- Profit per employee
- £497
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.7%
- 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
- ▲34%
- Now £15.6k
- Cash at bank
- ▲184%
- Now £40.1k
- Headcount
- ▲60%
- Now 8
- Deferred income
- —
- Now £19.1k
- Fixed assets
- —
- Now £5.2k
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 Oct 2025 (profit £4k), 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.