09670331 CIC
09670331 CIC made £122k revenue and a £9.3k loss in the year to 31 Jul 2025.
09670331 CIC’s revenue fell 25% to £122k in the year to 31 Jul 2025, with a loss of £9.3k and 0 employees. The company is classified under “other education” and is based in Bedworth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bedworth, West Midlands
- Age
- 11 yrs · since 2015
- 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £163k | £122k |
| Cost of sales | £134k | £107k |
| Gross profit | £28.4k | £14.9k |
| Operating profit | £2.8k | −£9.3k |
| Profit before tax | £2.8k | −£9.3k |
| Profit after tax | £2.2k | −£9.3k |
| Profit (best available) | £2.2k | −£9.3k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 1.4% | −7.6% |
| Gross margin | 17.5% | 12.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▼25.2% |
| Profit growth | — | ▼515.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £156k | £150k |
| Net assets | £157k | £148k |
| Fixed assets | £4.4k | £0 |
| Current assets | £156k | £150k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 12.3%
- 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
- 0%
- 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
- ▼6%
- Now £148k
- Cash at bank
- ▼4%
- Now £150k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£9.3k), from the Companies House accounts bulk data published Jun 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.