Adventure Access CIC
Registered name: ADVENTURE ACCESS CIC
Adventure Access CIC made £84.6k revenue and a £22.1k loss in the year to 31 May 2026.
Adventure Access CIC’s revenue grew 82% to £84.6k in the year to 31 May 2026, with a loss of £22.1k and 2 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Stockton-on-Tees; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 | 31 May 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £103k | £94.8k | £64.6k | £46.4k | £84.6k |
| Cost of sales | £26.5k | £26.1k | — | £7.2k | £5.6k |
| Gross profit | £77k | £68.7k | £64.6k | £46.4k | £79k |
| Operating profit | £4.1k | £10.1k | £152k | £126k | −£22.1k |
| Profit before tax | £3.6k | £9.6k | £152k | £126k | −£22.1k |
| Profit after tax | £3.6k | £9.6k | £152k | £126k | −£22.1k |
| Profit (best available) | £3.6k | £9.6k | £152k | £126k | −£22.1k |
| Employees (average) | 6 | 3 | 3 | 3 | 2 |
| Ratios | |||||
| Profit margin | 3.5% | 10.1% | 234.6% | 271.2% | −26.1% |
| Gross margin | 74.4% | 72.5% | 100% | 100% | 93.4% |
| Revenue per employee | £17.2k | £31.6k | £21.5k | £15.5k | £42.3k |
| Profit per employee | £606 | £3.2k | £50.5k | £41.9k | −£11k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼8.4% | ▼31.8% | ▼28.2% | ▲82.4% |
| Profit growth | — | ▲164.2% | ▲1478% | ▼17% | ▼117.6% |
| Headcount growth | — | ▼50% | 0% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.5k | £9.8k | £14.2k | £9.3k | £9.4k |
| Net assets | £21.9k | £31.5k | £58.9k | £66.3k | £44k |
| Fixed assets | £40.5k | £36.7k | £59.3k | £65.1k | £52.1k |
| Current assets | £1.7k | £10.2k | £14.2k | £9.6k | £9.4k |
| Deferred income | £840 | £1.1k | — | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −26.1%
- Profit ÷ revenue.
- Gross margin
- 93.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.3k
- Revenue ÷ average employees.
- Profit per employee
- −£11k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 61.5%
- 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
- ▼34%
- Now £44k
- Cash at bank
- ▲1%
- Now £9.4k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £52.1k
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Sources
Latest figures from FullAccounts for the year to 31 May 2026 (profit −£22.1k), from the Companies House accounts bulk data published Aug 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.