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Company No. 09642489 · Incorporated 16 Jun 2015

Wirral Wellbeing Campus CIC

Registered name: WIRRAL WELLBEING CAMPUS CIC

Wirral Wellbeing Campus CIC made £19k revenue and a £3.8k loss in the year to 30 Jun 2025.

Wirral Wellbeing Campus CIC’s revenue fell 34% to £19k in the year to 30 Jun 2025, with a loss of £3.8k and 0 employees. The company is classified under “other human health activities” and is based in Bedington; 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
Bedington, North West
Age
11 yrs · since 2015
Type
Community Interest Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£19k
Growth ▼34.4%
Profit
−£3.8k
Growth —
Profit margin
−19.8%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£40.4k£34.7k£29k£19k
Cost of sales£40k£34.6k£11.1k—
Gross profit£459£103£17.9k£19k
Operating profit−£7.1k−£16.5k−£5.7k−£3.8k
Profit before tax−£7.1k−£16.5k−£5.7k−£3.8k
Profit after tax−£7.1k−£16.5k−£5.7k−£3.8k
Profit (best available)−£7.1k−£16.5k−£5.7k−£3.8k
Employees (average)0000
Ratios
Profit margin−17.5%−47.6%−19.7%−19.8%
Gross margin1.1%0.3%61.7%100%
Growth (year on year)
Revenue growth—▼14.2%▼16.4%▼34.4%
Balance sheet — indirect signals, not revenue
Cash at bank£459£103£1.1k£92
Net assets−£9.8k−£8.2k−£14.7k−£18.5k
Fixed assets£5.2k£3k£2k£2k
Current assets£459£103£1.1k£517
Debtors£0£0—£425
Deferred income£0£0——
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−19.8%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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
—
Now −£18.5k
Cash at bank
▼91%
Now £92
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
0%
Now £2k

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3.8k), from the Companies House accounts bulk data published Mar 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.