4Theregion CIC
Registered name: 4THEREGION CIC
4Theregion CIC made £386k revenue and £786 profit in the year to 31 Jan 2025.
4Theregion CIC’s revenue grew 35% to £386k in the year to 31 Jan 2025, with £786 profit and 4 employees. The company is classified under “activities of business and employers membership organizations” and is based in Swansea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 8 yrs · since 2018
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £166k | £271k | £285k | £386k |
| Cost of sales | £1.1k | £64.2k | £98.3k | £191k |
| Gross profit | £165k | £207k | £187k | £195k |
| Operating profit | £1k | £404 | −£113 | £786 |
| Profit before tax | £1k | £401 | −£124 | £786 |
| Profit after tax | £874 | £333 | −£124 | £786 |
| Profit (best available) | £874 | £333 | −£124 | £786 |
| Employees (average) | 5 | 6 | 5 | 4 |
| Ratios | ||||
| Profit margin | 0.5% | 0.1% | 0% | 0.2% |
| Gross margin | 99.4% | 76.3% | 65.5% | 50.5% |
| Revenue per employee | £33.1k | £45.2k | £57k | £96.5k |
| Profit per employee | £175 | £56 | −£25 | £196 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲63.6% | ▲5.1% | ▲35.5% |
| Profit growth | — | ▼61.9% | ▼137.2% | — |
| Headcount growth | — | ▲20% | ▼16.7% | ▼20% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £53.7k | £107k | £100k | £58.8k |
| Net assets | −£140 | £193 | £69 | £854 |
| Fixed assets | £2k | £1.9k | £1.1k | £1.1k |
| Current assets | £72.8k | £149k | £122k | £94k |
| Debtors | £19k | £41k | £18.7k | £33.5k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 50.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.5k
- Revenue ÷ average employees.
- Profit per employee
- £196
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.7%
- 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
- ▲1138%
- Now £854
- Cash at bank
- ▼41%
- Now £58.8k
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £1.1k
Similar profitable businesses
- Liverpool Social Care Partnership (LSCP) Community Interest CompanyLiverpool · Activities of business and employers membership organizations
- Revenue
- £731k
- Profit
- £85.2k
- Staff
- 11
- FDF Climate Change Levy Agreement LimitedLondon · Activities of business and employers membership organizations
- Revenue
- £1.1m
- Profit
- £316k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £786), from the Companies House accounts bulk data published Jan 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.