How much does New Destinations CIC make?

New Destinations CIC reported revenue of £182k and a loss of £11.6k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does New Destinations CIC have?

New Destinations CIC reported an average of 3 employees in the year to 31 Jul 2025.

Is New Destinations CIC profitable?

No — New Destinations CIC reported a loss of £11.6k in the year to 31 Jul 2025.

Company No. 12132184 · Incorporated 31 Jul 2019

New Destinations CIC

Registered name: NEW DESTINATIONS CIC

New Destinations CIC made £182k revenue and a £11.6k loss in the year to 31 Jul 2025.

New Destinations CIC’s revenue grew 1% to £182k in the year to 31 Jul 2025, with a loss of £11.6k and 3 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Knowsley Village; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88100Social work activities without accommodation for the elderly and disabled

Status: Active
Location: Knowsley Village, North West
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£182k

Growth ▲1.4%

Profit

−£11.6k

Growth ▼223.4%

Profit margin

−6.3%

Gross 96.9%

Employees

Change ▼25%

Profit / employee

−£3.9k

Revenue/employee £60.7k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£133k	£204k	£180k	£182k
Cost of sales	£11.8k	£7.4k	£5.2k	£5.6k
Gross profit	£121k	£197k	£174k	£177k
Operating profit	£25k	£19.2k	£11.3k	−£13k
Profit before tax	£25k	£19.2k	£11.3k	−£13k
Profit after tax	£20.9k	£16.2k	£9.4k	−£11.6k
Profit (best available)	£20.9k	£16.2k	£9.4k	−£11.6k
Employees (average)	4	4	4	3
Ratios
Profit margin	15.7%	8%	5.2%	−6.3%
Gross margin	91.1%	96.4%	97.1%	96.9%
Revenue per employee	£33.3k	£51k	£44.9k	£60.7k
Profit per employee	£5.2k	£4.1k	£2.3k	−£3.9k
Growth (year on year)
Revenue growth	—	▲53.1%	▼11.9%	▲1.4%
Profit growth	—	▼22.4%	▼42.3%	▼223.4%
Headcount growth	—	0%	0%	▼25%
Balance sheet — indirect signals, not revenue
Cash at bank	£33k	£41.5k	£45k	£31.8k
Net assets	£36.3k	£52.6k	£61.9k	£50.4k
Fixed assets	£3.9k	£6.2k	£6.8k	£3.5k
Current assets	£48.7k	£64.7k	£69.6k	£56.7k
Debtors	£14.6k	£21.1k	£20.1k	£17.9k
Deferred income	£2k	£1.5k	£2.7k	£1.2k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −6.3%; Profit ÷ revenue.
Gross margin: 96.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £60.7k; Revenue ÷ average employees.
Profit per employee: −£3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.8%; 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: ▼19%; Now £50.4k
Cash at bank: ▼29%; Now £31.8k
Headcount: ▼25%; Now 3
Deferred income: ▼54%; Now £1.2k
Fixed assets: ▼49%; Now £3.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£11.6k), 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.