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Company No. 10942848 · Incorporated 1 Sep 2017

Station South CIC

Registered name: STATION SOUTH CIC

Station South CIC made £1.1m revenue and £17.3k profit in the year to 29 Sep 2025.

Station South CIC’s revenue fell 2% to £1.1m in the year to 29 Sep 2025, with £17.3k profit and 17 employees. The company is classified under “public houses and bars” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Manchester, North West
Age
9 yrs · since 2017
Type
Community Interest Company
Latest accounts · year to 29 Sep 2025

Key figures

Independent
Revenue
£1.1m
Growth ▼2.4%
Profit
£17.3k
Growth ▼54.5%
Profit margin
1.6%
Gross 67.5%
Employees
17
Change 0%
Profit / employee
£1k
Revenue/employee £62.6k
Profitable streak
2yrs
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 to29 Sep 202230 Sep 202329 Sep 202429 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£376k£893k£1.1m£1.1m
Cost of sales£140k£345k£398k£346k
Gross profit£237k£548k£692k£718k
Operating profit£13.9k−£22.4k£44.5k£24.6k
Profit before tax£9.7k−£29.5k£38k£17.3k
Profit after tax£9.7k−£29.5k£38k£17.3k
Profit (best available)£9.7k−£29.5k£38k£17.3k
Employees (average)15171717
Ratios
Profit margin2.6%−3.3%3.5%1.6%
Gross margin62.9%61.3%63.5%67.5%
Revenue per employee£25.1k£52.5k£64.1k£62.6k
Profit per employee£648−£1.7k£2.2k£1k
Growth (year on year)
Revenue growth—▲137.3%▲22.1%▼2.4%
Profit growth—▼403.1%—▼54.5%
Headcount growth—▲13.3%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£45.2k£63.2k£111k£64.7k
Net assets£2k−£27.5k£10.5k£27.7k
Fixed assets£585k£618k£632k£627k
Current assets£61.5k£82.2k£131k£88.6k
Debtors£341£1.2k£1.3k£2.1k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
67.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£62.6k
Revenue ÷ average employees.
Profit per employee
£1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
58.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
▲165%
Now £27.7k
Cash at bank
▼42%
Now £64.7k
Headcount
0%
Now 17
Deferred income
—
Now —
Fixed assets
▼1%
Now £627k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 29 Sep 2025 (profit £17.3k), 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.