Brookwood Outdoors Education CIC
Registered name: BROOKWOOD OUTDOORS EDUCATION CIC
Brookwood Outdoors Education CIC made £0 revenue and a £2k loss in the year to 31 Dec 2025.
Brookwood Outdoors Education CIC’s revenue fell 100% to £0 in the year to 31 Dec 2025, with a loss of £2k and 3 employees. The company is classified under “other education” and is based in Durham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Durham, North East
- Age
- 8 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.7k | £12.6k | £0 |
| Cost of sales | £4.6k | £1.6k | £0 |
| Gross profit | −£2.9k | £11k | £0 |
| Operating profit | −£6.3k | £1.4k | −£2k |
| Profit before tax | −£6.3k | £1.4k | −£2k |
| Profit after tax | −£6.3k | £1.4k | −£2k |
| Profit (best available) | −£6.3k | £1.4k | −£2k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −368% | 11.3% | — |
| Gross margin | −168.3% | 87.5% | — |
| Revenue per employee | £571 | £4.2k | £0 |
| Profit per employee | −£2.1k | £474 | −£664 |
| Growth (year on year) | |||
| Revenue growth | — | ▲637.6% | ▼100% |
| Profit growth | — | — | ▼240.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £570 | £1.5k | £0 |
| Net assets | £570 | £2k | £0 |
| Fixed assets | — | £0 | £0 |
| Current assets | £570 | £2k | £0 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£664
- 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
- ▼100%
- Now £0
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2k), from the Companies House accounts bulk data published Sep 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.