Philips Park Barn CIC
Registered name: PHILIPS PARK BARN CIC
Philips Park Barn CIC made £21.9k revenue and £167 profit in the year to 30 Jun 2025.
Philips Park Barn CIC’s revenue grew 56% to £21.9k in the year to 30 Jun 2025, with £167 profit and 0 employees. The company is classified under “botanical and zoological gardens and nature reserves activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- 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) | £9.9k | £10.4k | £14k | £21.9k |
| Cost of sales | — | £10.7k | £14k | £21.6k |
| Gross profit | £9.9k | £10.4k | £13 | £351 |
| Operating profit | £9.9k | £10.4k | −£35 | £167 |
| Profit before tax | £9.9k | £10.4k | −£35 | £167 |
| Profit after tax | £9.9k | £10.4k | −£35 | £167 |
| Profit (best available) | £9.9k | £10.4k | −£35 | £167 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 100% | 100% | −0.3% | 0.8% |
| Gross margin | 100% | 100% | 0.1% | 1.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.3% | ▲35.4% | ▲56.4% |
| Profit growth | — | ▲4.3% | ▼100.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.8k | £7.4k | £7.4k | £7.6k |
| Net assets | £7.8k | £7.4k | £7.4k | £7.6k |
| Current assets | £7.8k | £7.4k | £7.4k | £7.6k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 1.6%
- 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
- —
- 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
- ▲2%
- Now £7.6k
- Cash at bank
- ▲2%
- Now £7.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £167), 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.