The Walsall Bike Project C.I.C.
Registered name: THE WALSALL BIKE PROJECT C.I.C.
The Walsall Bike Project C.I.C. made £14.3k revenue and £57 profit in the year to 30 Apr 2025.
The Walsall Bike Project C.I.C.’s revenue grew 86% to £14.3k in the year to 30 Apr 2025, with £57 profit and 2 employees. The company is classified under “repair and maintenance of other transport equipment” and is based in Walsall; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Walsall, West 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 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.7k | £14.3k |
| Cost of sales | — | £11.8k |
| Gross profit | £7.7k | £2.5k |
| Operating profit | £7.7k | £57 |
| Profit before tax | £7.7k | £57 |
| Profit after tax | £7.7k | £57 |
| Profit (best available) | £7.7k | £57 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 100% | 0.4% |
| Gross margin | 100% | 17.8% |
| Revenue per employee | £3.9k | £7.2k |
| Profit per employee | £3.9k | £28 |
| Growth (year on year) | ||
| Revenue growth | — | ▲85.6% |
| Profit growth | — | ▼99.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £18 |
| Net assets | £5.4k | £1.2k |
| Fixed assets | £3k | £0 |
| Current assets | £4.3k | £2k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 17.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.2k
- Revenue ÷ average employees.
- Profit per employee
- £28
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼79%
- Now £1.2k
- Cash at bank
- —
- Now £18
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £57), 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.