Belisama's Retreat CIC
Registered name: BELISAMA'S RETREAT CIC
Belisama's Retreat CIC made £4.1k revenue and a £142 loss in the year to 30 Jun 2025.
Belisama's Retreat CIC’s revenue grew 724% to £4.1k in the year to 30 Jun 2025, with a loss of £142 and 0 employees. The company is classified under “other service activities” and is based in Chorley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chorley, North 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) | £500 | £4.1k |
| Cost of sales | £77 | — |
| Gross profit | £423 | £4.1k |
| Operating profit | −£9.3k | −£217 |
| Profit before tax | −£9.3k | −£142 |
| Profit after tax | −£9.3k | −£142 |
| Profit (best available) | −£9.3k | −£142 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −1854% | −3.5% |
| Gross margin | 84.6% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲724.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.4k | £5.2k |
| Net assets | £12k | £11.8k |
| Fixed assets | £7.6k | £7.6k |
| Current assets | £4.4k | £5.2k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −3.5%
- 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
- 184.7%
- 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
- ▼1%
- Now £11.8k
- Cash at bank
- ▲19%
- Now £5.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £7.6k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£142), from the Companies House accounts bulk data published Jul 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.