How much does Urban Moorings C.I.C. make?

Urban Moorings C.I.C. reported revenue of £19.3k and a loss of £828 in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Urban Moorings C.I.C. have?

Urban Moorings C.I.C. reported an average of 0 employees in the year to 31 Aug 2025.

Is Urban Moorings C.I.C. profitable?

No — Urban Moorings C.I.C. reported a loss of £828 in the year to 31 Aug 2025.

Company No. 10351573 · Incorporated 30 Aug 2016

Urban Moorings C.I.C.

Registered name: URBAN MOORINGS C.I.C.

Urban Moorings C.I.C. made £19.3k revenue and a £828 loss in the year to 31 Aug 2025.

Urban Moorings C.I.C.’s revenue fell 4% to £19.3k in the year to 31 Aug 2025, with a loss of £828 and 0 employees. The company is classified under “other accommodation” and is based in Wolverhampton; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 91030Operation of historical sites and buildings and similar visitor attractions

Status: Active
Location: Wolverhampton, West Midlands
Age: 10 yrs · since 2016
Type: Community Interest Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£19.3k

Growth ▼4%

Profit

−£828

Growth ▼119.8%

Profit margin

−4.3%

Gross 71.2%

Employees

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 to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.8k	£16.6k	£20.2k	£19.3k
Cost of sales	£6.4k	£876	£2.3k	£5.6k
Gross profit	£9.3k	£15.8k	£17.9k	£13.8k
Operating profit	£692	−£88	£4.2k	−£831
Profit before tax	£668	−£120	£4.2k	−£828
Profit after tax	£668	−£120	£4.2k	−£828
Profit (best available)	£668	−£120	£4.2k	−£828
Employees (average)	0	0	0	0
Ratios
Profit margin	4.2%	−0.7%	20.8%	−4.3%
Gross margin	59.3%	94.7%	88.8%	71.2%
Growth (year on year)
Revenue growth	—	▲5.6%	▲21.1%	▼4%
Profit growth	—	▼118%	—	▼119.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5k	£2.6k	£4k	£5.6k
Net assets	−£6.5k	−£6.7k	−£2.5k	−£3.3k
Fixed assets	£1.9k	£2.1k	£1.1k	£722
Current assets	£4.7k	£3.7k	£7.4k	£9.5k
Debtors	£1.1k	£531	£829	£3.3k
Deferred income	£250	£524	—	—
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 71.2%; 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: 3.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.3%; 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 −£3.3k
Cash at bank: ▲41%; Now £5.6k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼35%; Now £722

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£828), from the Companies House accounts bulk data published May 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.