Project Factory CIC
Registered name: PROJECT FACTORY CIC
Project Factory CIC made £15.1k revenue and £2.1k profit in the year to 31 Jul 2025.
Project Factory CIC’s revenue grew 316% to £15.1k in the year to 31 Jul 2025, with £2.1k profit and 0 employees. The company is classified under “other education” and is based in Wells; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wells, 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £65.5k | £20.1k | £3.6k | £15.1k |
| Cost of sales | £59.7k | £20.4k | £1.9k | £10.6k |
| Gross profit | £5.8k | −£260 | £1.7k | £4.5k |
| Operating profit | £123 | −£2.9k | £1 | £2.1k |
| Profit before tax | £123 | −£2.9k | £1 | £2.1k |
| Profit after tax | £100 | −£2.9k | £1 | £2.1k |
| Profit (best available) | £100 | −£2.9k | £1 | £2.1k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0.1% | −14.4% | 0% | 14.2% |
| Gross margin | 8.8% | −1.3% | 47.4% | 29.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼69.3% | ▼82% | ▲316.5% |
| Profit growth | — | ▼3007% | — | ▲213000% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.3k | £2.2k | £2.2k | £7.4k |
| Net assets | £5.1k | £2.2k | £2.2k | £4.4k |
| Current assets | £9.3k | £2.2k | £2.2k | £7.4k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 14.2%
- Profit ÷ revenue.
- Gross margin
- 29.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▲95%
- Now £4.4k
- Cash at bank
- ▲230%
- Now £7.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.1k), from the Companies House accounts bulk data published Apr 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.