The Woodland Warrior Programme CIC
Registered name: THE WOODLAND WARRIOR PROGRAMME CIC
The Woodland Warrior Programme CIC made £36.1k revenue and a £8k loss in the year to 31 Dec 2025.
The Woodland Warrior Programme CIC’s revenue fell 6% to £36.1k in the year to 31 Dec 2025, with a loss of £8k and 1 employee. The company is classified under “other amusement and recreation activities” and is based in Kington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kington, West Midlands
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £87.7k | £90.4k | £38.6k | £36.1k |
| Cost of sales | — | £57.8k | £2.4k | £23.6k |
| Gross profit | £87.7k | £32.5k | £36.2k | £12.5k |
| Operating profit | £4.3k | £19.1k | £5.2k | −£8k |
| Profit before tax | £4.1k | £19.1k | £5.2k | −£8k |
| Profit after tax | £4.1k | £19.1k | £5.2k | −£8k |
| Profit (best available) | £4.1k | £19.1k | £5.2k | −£8k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 4.7% | 21.2% | 13.4% | −22% |
| Gross margin | 100% | 36% | 93.8% | 34.7% |
| Revenue per employee | £87.7k | £90.4k | £38.6k | £36.1k |
| Profit per employee | £4.1k | £19.1k | £5.2k | −£8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3% | ▼57.3% | ▼6.4% |
| Profit growth | — | ▲363.7% | ▼73% | ▼254.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4k | £1 | £3.8k | £7k |
| Net assets | £20.7k | £39.8k | £45k | £37k |
| Fixed assets | £33.3k | £71.5k | £75.6k | £64.1k |
| Current assets | £2.6k | £241 | £4k | £7.2k |
| Deferred income | — | £600 | £615 | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −22%
- Profit ÷ revenue.
- Gross margin
- 34.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.1k
- Revenue ÷ average employees.
- Profit per employee
- −£8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 177.5%
- 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
- ▼18%
- Now £37k
- Cash at bank
- ▲83%
- Now £7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £64.1k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£8k), from the Companies House accounts bulk data published Sep 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.