North West Numbers C.I.C.
Registered name: NORTH WEST NUMBERS C.I.C.
North West Numbers C.I.C. made £29.5k revenue and a £6.7k loss in the year to 30 Sep 2025.
North West Numbers C.I.C.’s revenue grew 29% to £29.5k in the year to 30 Sep 2025, with a loss of £6.7k and 1 employee. The company is classified under “accounting and auditing activities” and is based in Bury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury, North 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £22.9k | £29.5k |
| Cost of sales | — | — | £2k | £2.3k |
| Gross profit | — | — | £20.9k | £27.2k |
| Operating profit | — | — | £2.8k | −£6.9k |
| Profit before tax | — | — | £2.8k | −£6.9k |
| Profit after tax | — | — | £2.8k | −£6.7k |
| Profit (best available) | — | — | £2.8k | −£6.7k |
| Employees (average) | 0 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 12.3% | −22.6% |
| Gross margin | — | — | 91.3% | 92.2% |
| Revenue per employee | — | — | £22.9k | £29.5k |
| Profit per employee | — | — | £2.8k | −£6.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲29% |
| Profit growth | — | — | — | ▼337.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1k | £1.2k | £9.3k | £4.2k |
| Net assets | −£1.8k | −£1.5k | −£568 | −£5.3k |
| Fixed assets | £256 | £0 | £0 | £661 |
| Current assets | £2.8k | £3.1k | £10.5k | £4.3k |
| Debtors | £245 | £573 | £1.2k | £69 |
| Deferred income | — | £0 | £3k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −22.6%
- Profit ÷ revenue.
- Gross margin
- 92.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.5k
- Revenue ÷ average employees.
- Profit per employee
- −£6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- —
- Now −£5.3k
- Cash at bank
- ▼55%
- Now £4.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £661
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£6.7k), 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.