Tumble Gymnastics and Activity Centre CIC
Registered name: TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC
Tumble Gymnastics and Activity Centre CIC made £1.3m revenue and £60.3k profit in the year to 31 Dec 2025.
Tumble Gymnastics and Activity Centre CIC’s revenue grew 11% to £1.3m in the year to 31 Dec 2025, with £60.3k profit and 53 employees. The company is classified under “operation of sports facilities” and is based in North Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- Age
- 7 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 Dec 2023 | 30 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £1.2m | £1.3m |
| Cost of sales | — | £246k | £276k |
| Gross profit | — | £905k | £998k |
| Operating profit | — | £179k | £70.5k |
| Profit before tax | — | £174k | £71.2k |
| Profit after tax | — | £124k | £60.3k |
| Profit (best available) | — | £124k | £60.3k |
| Employees (average) | 36 | 47 | 53 |
| Ratios | |||
| Profit margin | — | 10.8% | 4.7% |
| Gross margin | — | 78.6% | 78.3% |
| Revenue per employee | — | £24.5k | £24k |
| Profit per employee | — | £2.6k | £1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲10.7% |
| Profit growth | — | — | ▼51.3% |
| Headcount growth | — | ▲30.6% | ▲12.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £234k | £296k | £304k |
| Net assets | £323k | £446k | £507k |
| Fixed assets | £267k | £279k | £296k |
| Current assets | £259k | £322k | £341k |
| Debtors | £14.3k | £14.3k | £24.3k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 78.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲14%
- Now £507k
- Cash at bank
- ▲3%
- Now £304k
- Headcount
- ▲13%
- Now 53
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £296k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £60.3k), 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.