Girica Community Interest Company
Registered name: GIRICA COMMUNITY INTEREST COMPANY
Girica Community Interest Company made £240k revenue and a £14.9k loss in the year to 31 Mar 2025.
Girica Community Interest Company’s revenue grew 34% to £240k in the year to 31 Mar 2025, with a loss of £14.9k and 3 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Swadlincote; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Swadlincote, East Midlands
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £179k | £240k |
| Cost of sales | £135k | £148k |
| Gross profit | £44.6k | £92.1k |
| Operating profit | −£1.2k | −£14.9k |
| Profit before tax | −£1.2k | −£14.9k |
| Profit after tax | −£1.2k | −£14.9k |
| Profit (best available) | −£1.2k | −£14.9k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | −0.7% | −6.2% |
| Gross margin | 24.9% | 38.3% |
| Revenue per employee | £89.6k | £80.1k |
| Profit per employee | −£592 | −£5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲34.1% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £133 | £498 |
| Net assets | £1.8k | −£13.1k |
| Fixed assets | £2.6k | £1.9k |
| Current assets | £20.8k | £20.2k |
| Debtors | £20.7k | £19.7k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- 38.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80.1k
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- 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
- ▼811%
- Now −£13.1k
- Cash at bank
- ▲274%
- Now £498
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.9k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£14.9k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.