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Company No. 09284848 · Incorporated 28 Oct 2014

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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Manchester, North West
Age
11 yrs · since 2014
Type
Community Interest Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£335k
Growth ▲7.7%
Profit
£4k
Growth —
Profit margin
1.2%
Gross 97.4%
Employees
8
Change ▲60%
Profit / employee
£497
Revenue/employee £41.9k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)5558
Ratios
Profit margin0%0%−1.3%1.2%
Gross margin95.6%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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
Indirect — not revenue

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.

Same industry, similar size

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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.