L8r@wardley C.I.C.
Registered name: L8R@WARDLEY C.I.C.
L8r@wardley C.I.C. made £28.2k revenue and a £2.6k loss in the year to 31 Aug 2025.
L8r@wardley C.I.C.’s revenue was £28.2k in the year to 31 Aug 2025, with a loss of £2.6k and 6 employees. The company is classified under “child day-care activities” and is based in Gateshead; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gateshead, 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £28.2k |
| Gross profit | — | — | £28.2k |
| Operating profit | — | £1.1k | −£2.6k |
| Profit before tax | — | £1.1k | −£2.6k |
| Profit after tax | — | £1.1k | −£2.6k |
| Profit (best available) | — | £1.1k | −£2.6k |
| Employees (average) | 5 | 5 | 6 |
| Ratios | |||
| Profit margin | — | — | −9.4% |
| Gross margin | — | — | 100% |
| Revenue per employee | — | — | £4.7k |
| Profit per employee | — | £225 | −£440 |
| Growth (year on year) | |||
| Profit growth | — | — | ▼334.5% |
| Headcount growth | — | 0% | ▲20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £0 | — |
| Net assets | £0 | −£3.8k | £0 |
| Fixed assets | £0 | £0 | — |
| Current assets | £0 | £0 | — |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −9.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.7k
- Revenue ÷ average employees.
- Profit per employee
- −£440
- 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
- —
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£2.6k), from the Companies House accounts bulk data published Jul 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.