Cycle Community CIC
Registered name: CYCLE COMMUNITY CIC
Cycle Community CIC made £12.6k revenue and £2.7k profit in the year to 30 Jun 2025.
Cycle Community CIC’s revenue grew 21% to £12.6k in the year to 30 Jun 2025, with £2.7k profit and 1 employee. The company is classified under “other education” and is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 10 yrs · since 2016
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.8k | £8.9k | £10.4k | £12.6k |
| Cost of sales | £50.9k | £27.2k | £31k | £4.2k |
| Gross profit | −£42.1k | −£18.3k | −£20.6k | £8.4k |
| Operating profit | −£4.9k | £73 | £6.5k | £2.7k |
| Profit before tax | −£4.9k | £73 | £6.5k | £2.7k |
| Profit after tax | −£4.9k | £73 | £6.5k | £2.7k |
| Profit (best available) | −£4.9k | £73 | £6.5k | £2.7k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −55.5% | 0.8% | 62.3% | 21.2% |
| Gross margin | −478.6% | −205% | −197.5% | 66.5% |
| Revenue per employee | £8.8k | £8.9k | £10.4k | £12.6k |
| Profit per employee | −£4.9k | £73 | £6.5k | £2.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.4% | ▲16.9% | ▲21.1% |
| Profit growth | — | — | ▲8799% | ▼58.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9k | £11.9k | £6.4k | £11.1k |
| Net assets | −£3.1k | −£3k | £3.5k | £6.1k |
| Fixed assets | £1 | £0 | — | — |
| Current assets | £1.9k | £12.7k | £9.3k | £11.1k |
| Debtors | — | £600 | £2.9k | — |
| Deferred income | — | £10k | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 21.2%
- Profit ÷ revenue.
- Gross margin
- 66.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.6k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲78%
- Now £6.1k
- Cash at bank
- ▲75%
- Now £11.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.7k), 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.