Access Cornwall C.I.C.
Registered name: ACCESS CORNWALL C.I.C.
Access Cornwall C.I.C. made £12.2k revenue and a £839 loss in the year to 31 Jan 2025.
Access Cornwall C.I.C.’s revenue fell 12% to £12.2k in the year to 31 Jan 2025, with a loss of £839 and 10 employees. The company is classified under “other publishing activities” and is based in Helston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Helston, South West
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1k | £20k | £13.9k | £12.2k |
| Cost of sales | £2.8k | £2.6k | £3.5k | £0 |
| Gross profit | −£1.7k | £17.4k | £10.4k | £12.2k |
| Operating profit | £315 | −£11.3k | £14.6k | −£1k |
| Profit before tax | £315 | −£11.3k | £14.6k | −£1k |
| Profit after tax | £315 | −£11.3k | £14.1k | −£839 |
| Profit (best available) | £315 | −£11.3k | £14.1k | −£839 |
| Employees (average) | 5 | 10 | 10 | 10 |
| Ratios | ||||
| Profit margin | 29.8% | −56.4% | 101.4% | −6.9% |
| Gross margin | −164.6% | 87% | 75% | 100% |
| Revenue per employee | £212 | £2k | £1.4k | £1.2k |
| Profit per employee | £63 | −£1.1k | £1.4k | −£84 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1784% | ▼30.4% | ▼12.3% |
| Profit growth | — | ▼3673% | — | ▼106% |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.9k | £9.5k | £7k | £2.7k |
| Net assets | £252 | −£11k | £3.1k | £2.2k |
| Fixed assets | £1.9k | £2.4k | £1.9k | £4.4k |
| Current assets | £4.9k | £19.6k | £7.1k | £3.7k |
| Debtors | £1.1k | £10.1k | £0 | £750 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2k
- Revenue ÷ average employees.
- Profit per employee
- −£84
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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
- ▼27%
- Now £2.2k
- Cash at bank
- ▼62%
- Now £2.7k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- ▲129%
- Now £4.4k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£839), from the Companies House accounts bulk data published Oct 2025. 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.