Plymouth Warriors CIC
Registered name: PLYMOUTH WARRIORS CIC
Plymouth Warriors CIC made £8.6k revenue and £5.5k profit in the year to 30 Apr 2025.
Plymouth Warriors CIC’s revenue grew 10% to £8.6k in the year to 30 Apr 2025, with £5.5k profit and 0 employees. The company is classified under “activities of sport clubs” and is based in Plymouth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- 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 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.8k | £8.6k |
| Cost of sales | £5.7k | £5.4k |
| Gross profit | £2.1k | £3.2k |
| Operating profit | −£487 | £5.5k |
| Profit before tax | −£487 | £5.5k |
| Profit after tax | −£487 | £5.5k |
| Profit (best available) | −£487 | £5.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −6.2% | 63.3% |
| Gross margin | 27.3% | 37% |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.5k | £2.6k |
| Net assets | −£3k | £2.5k |
| Current assets | £1.5k | £2.6k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 63.3%
- Profit ÷ revenue.
- Gross margin
- 37%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now £2.5k
- Cash at bank
- ▲71%
- Now £2.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £5.5k), 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.