How much does FC ST Helens Community CIC make?

FC ST Helens Community CIC reported revenue of £210k and a loss of £6.2k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does FC ST Helens Community CIC have?

FC ST Helens Community CIC reported an average of 3 employees in the year to 31 Jul 2025.

Is FC ST Helens Community CIC profitable?

No — FC ST Helens Community CIC reported a loss of £6.2k in the year to 31 Jul 2025.

Company No. 12103817 · Incorporated 15 Jul 2019

FC ST Helens Community CIC

Registered name: FC ST HELENS COMMUNITY CIC

FC ST Helens Community CIC made £210k revenue and a £6.2k loss in the year to 31 Jul 2025.

FC ST Helens Community CIC’s revenue grew 9% to £210k in the year to 31 Jul 2025, with a loss of £6.2k and 3 employees. The company is classified under “operation of sports facilities” and is based in ST. Helens; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities

Status: Active
Location: ST. Helens, North West
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team

Revenue

£210k

Growth ▲8.7%

Profit

−£6.2k

Growth ▼1690%

Profit margin

−3%

Gross 56.4%

Employees

Change ▲50%

Profit / employee

−£2.1k

Revenue/employee £70.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£194k	£210k
Cost of sales	£88.2k	£91.8k
Gross profit	£105k	£119k
Operating profit	£3.2k	−£904
Profit before tax	£392	−£6.2k
Profit after tax	£392	−£6.2k
Profit (best available)	£392	−£6.2k
Employees (average)	2	3
Ratios
Profit margin	0.2%	−3%
Gross margin	54.4%	56.4%
Revenue per employee	£96.8k	£70.1k
Profit per employee	£196	−£2.1k
Growth (year on year)
Revenue growth	—	▲8.7%
Profit growth	—	▼1690%
Headcount growth	—	▲50%
Balance sheet — indirect signals, not revenue
Cash at bank	£14.6k	£20.2k
Net assets	£118k	£111k
Fixed assets	£122k	£122k
Current assets	£17.6k	£20.4k
Debtors	£660	£180
Source	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −3%; Profit ÷ revenue.
Gross margin: 56.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £70.1k; Revenue ÷ average employees.
Profit per employee: −£2.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 58.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼5%; Now £111k
Cash at bank: ▲39%; Now £20.2k
Headcount: ▲50%; Now 3
Deferred income: —; Now —
Fixed assets: ▼0%; Now £122k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£6.2k), 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.