Diggy Sticks Community Woodland Centre CIC
Registered name: DIGGY STICKS COMMUNITY WOODLAND CENTRE CIC
Diggy Sticks Community Woodland Centre CIC made £6.4k revenue and a £990 loss in the year to 31 Jul 2025.
Diggy Sticks Community Woodland Centre CIC’s revenue grew 54% to £6.4k in the year to 31 Jul 2025, with a loss of £990 and 0 employees. The company is classified under “sports and recreation education” and is based in Preston; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Preston, 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 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.1k | £6.4k |
| Cost of sales | £2.9k | £4.7k |
| Gross profit | £1.2k | £1.6k |
| Operating profit | £342 | −£990 |
| Profit before tax | £342 | −£990 |
| Profit after tax | £0 | −£990 |
| Profit (best available) | £0 | −£990 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0% | −15.6% |
| Gross margin | 28.8% | 25.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▲53.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.3k | £3.4k |
| Net assets | £3.8k | £2.9k |
| Fixed assets | £474 | £500 |
| Current assets | £4.3k | £3.4k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −15.6%
- Profit ÷ revenue.
- Gross margin
- 25.5%
- 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
- 7.9%
- 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
- ▼23%
- Now £2.9k
- Cash at bank
- ▼21%
- Now £3.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £500
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£990), from the Companies House accounts bulk data published Apr 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.