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.
- Status
- Active
- Location
- Manchester, North West
- Age
- 9 yrs · since 2017
- 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 | 29 Sep 2022 | 30 Sep 2023 | 29 Sep 2024 | 29 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 15 | 17 | 17 | 17 |
| Ratios | ||||
| Profit margin | 2.6% | −3.3% | 3.5% | 1.6% |
| Gross margin | 62.9% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
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.
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
Similar profitable businesses
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- Staff
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- Deja Vu (Cardiff) LimitedCardiff · Public houses and bars
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- Profit
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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.