Poole Watersports Library CICDissolved
Registered name: POOLE WATERSPORTS LIBRARY CIC
Poole Watersports Library CIC made £1.4k revenue and a £4.9k loss in the year to 30 Sep 2025.
Poole Watersports Library CIC’s revenue grew 31% to £1.4k in the year to 30 Sep 2025, with a loss of £4.9k and 0 employees. We hold 4 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.3k | £4.6k | £1k | £1.4k |
| Cost of sales | £1.4k | £357 | £27 | £44 |
| Gross profit | £845 | £4.2k | £1k | £1.3k |
| Operating profit | £16.6k | −£22.9k | −£4.2k | −£4.9k |
| Profit before tax | £16.6k | −£22.9k | −£4.2k | −£4.9k |
| Profit after tax | £15.2k | −£22.9k | −£4.2k | −£4.9k |
| Profit (best available) | £15.2k | −£22.9k | −£4.2k | −£4.9k |
| Employees (average) | 3 | 3 | 1 | 0 |
| Ratios | ||||
| Profit margin | 668.5% | −498.5% | −411.1% | −362.3% |
| Gross margin | 37.2% | 92.3% | 97.4% | 96.8% |
| Revenue per employee | £758 | £1.5k | £1k | — |
| Profit per employee | £5.1k | −£7.7k | −£4.2k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲102.5% | ▼77.6% | ▲31.1% |
| Profit growth | — | ▼251% | — | — |
| Headcount growth | — | 0% | ▼66.7% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.4k | £1.7k | £2.5k | £3 |
| Net assets | £38.9k | £15.9k | £11.7k | £6.8k |
| Fixed assets | £22.4k | £18.2k | £13.7k | £10.3k |
| Current assets | £22.4k | £1.7k | £2.5k | £808 |
| Debtors | — | — | — | £805 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −362.3%
- Profit ÷ revenue.
- Gross margin
- 96.8%
- 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
- 758%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 59.5%
- 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
- ▼42%
- Now £6.8k
- Cash at bank
- ▼100%
- Now £3
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £10.3k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£4.9k), 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.