DSC Resilience CIC
Registered name: DSC RESILIENCE CIC
DSC Resilience CIC made £6k revenue and a £8.4k loss in the year to 31 Aug 2025.
DSC Resilience CIC’s revenue fell 37% to £6k in the year to 31 Aug 2025, with a loss of £8.4k and 3 employees. The company is classified under “other business support service activities” and is based in North Shields; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.3k | £55.6k | £9.6k | £6k |
| Cost of sales | £9.7k | £17.8k | £9.4k | £8.4k |
| Gross profit | £9.5k | £37.7k | £165 | −£2.4k |
| Operating profit | £5.1k | £30.1k | −£8.1k | −£8.4k |
| Profit before tax | £5.1k | £30.1k | −£8.1k | −£8.4k |
| Profit after tax | £4.8k | £24.4k | −£8.1k | −£8.4k |
| Profit (best available) | £4.8k | £24.4k | −£8.1k | −£8.4k |
| Employees (average) | 0 | 0 | 0 | 3 |
| Ratios | ||||
| Profit margin | 24.9% | 43.9% | −85.1% | −140% |
| Gross margin | 49.6% | 67.9% | 1.7% | −39.3% |
| Revenue per employee | — | — | — | £2k |
| Profit per employee | — | — | — | −£2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲188.7% | ▼82.8% | ▼37.2% |
| Profit growth | — | ▲409.3% | ▼133.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.8k | £27.2k | £25.6k | £17.2k |
| Net assets | £9.3k | £33.7k | £25.6k | £17.2k |
| Fixed assets | £0 | £0 | — | — |
| Current assets | £16.1k | £39.5k | £25.6k | £17.2k |
| Debtors | £6.3k | £12.3k | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −140%
- Profit ÷ revenue.
- Gross margin
- −39.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- 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
- ▼33%
- Now £17.2k
- Cash at bank
- ▼33%
- Now £17.2k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£8.4k), from the Companies House accounts bulk data published May 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.