Flourish Project C.I.C.
Registered name: FLOURISH PROJECT C.I.C.
Flourish Project C.I.C. made £50 revenue and a £4.5k loss in the year to 30 Jun 2025.
Flourish Project C.I.C.’s revenue grew 100% to £50 in the year to 30 Jun 2025, with a loss of £4.5k and 0 employees. The company is classified under “book publishing” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £25 | £50 |
| Gross profit | £25 | £50 |
| Operating profit | £45.2k | −£4.5k |
| Profit before tax | £45.2k | −£4.5k |
| Profit after tax | £45.2k | −£4.5k |
| Profit (best available) | £45.2k | −£4.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 180724% | −8936% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲100% |
| Profit growth | — | ▼109.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9k | £1.3k |
| Net assets | £6.6k | £7.1k |
| Fixed assets | £50k | £50k |
| Current assets | £1.9k | £1.3k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −8936%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 100000%
- 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
- ▲7%
- Now £7.1k
- Cash at bank
- ▼34%
- Now £1.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £50k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£4.5k), from the Companies House accounts bulk data published Mar 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.