The Life of Reilly Ne CIC
Registered name: THE LIFE OF REILLY NE CIC
The Life of Reilly Ne CIC made £31 revenue and a £482 loss in the year to 31 Aug 2025.
The Life of Reilly Ne CIC’s revenue was £31 in the year to 31 Aug 2025, with a loss of £482 and 0 employees. The company is classified under “educational support services” and is based in Cramlington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cramlington, North 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £31 |
| Cost of sales | — | — | — | £4.2k |
| Gross profit | — | — | £0 | −£4.2k |
| Operating profit | — | — | £0 | −£482 |
| Profit before tax | — | — | £0 | −£482 |
| Profit after tax | — | — | £0 | −£482 |
| Profit (best available) | — | — | £0 | −£482 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −1555% |
| Gross margin | — | — | — | −13448% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8k | £0 | — | — |
| Net assets | £584 | −£511 | −£710 | −£482 |
| Fixed assets | £314 | £90 | — | — |
| Current assets | £1.8k | £36 | — | — |
| Debtors | £0 | £36 | — | — |
| Deferred income | £900 | £540 | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −1555%
- Profit ÷ revenue.
- Gross margin
- −13448%
- 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
- —
- Now −£482
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£482), from the Companies House accounts bulk data published Aug 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.