Leadworks Projects CIC
Registered name: LEADWORKS PROJECTS CIC
Leadworks Projects CIC made £81.8k revenue and a £950 loss in the year to 31 Oct 2025.
Leadworks Projects CIC’s revenue fell 19% to £81.8k in the year to 31 Oct 2025, with a loss of £950 and 1 employee. The company is classified under “other service activities” and is based in Plymouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- Age
- 6 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £88.5k | £93.4k | £101k | £81.8k |
| Cost of sales | £21.4k | £15.8k | £23.9k | £19.6k |
| Gross profit | £67.1k | £77.6k | £77.1k | £62.2k |
| Operating profit | −£6.7k | £8.9k | £5.2k | £1.6k |
| Profit before tax | −£8.3k | £6.3k | £2.4k | −£950 |
| Profit after tax | −£8.3k | £6.3k | £2.4k | −£950 |
| Profit (best available) | −£8.3k | £6.3k | £2.4k | −£950 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −9.3% | 6.7% | 2.4% | −1.2% |
| Gross margin | 75.8% | 83.1% | 76.3% | 76% |
| Revenue per employee | £88.5k | £93.4k | £101k | £81.8k |
| Profit per employee | −£8.3k | £6.3k | £2.4k | −£950 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.6% | ▲8.1% | ▼19% |
| Profit growth | — | — | ▼62.2% | ▼140% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4k | £19.4k | £10k | £23.8k |
| Net assets | −£10.4k | −£4.1k | −£1.7k | −£2.6k |
| Fixed assets | — | £0 | £3.8k | £3k |
| Current assets | £3.1k | £21.2k | £13.4k | £24k |
| Debtors | £675 | £1.8k | £3.2k | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.2%
- Profit ÷ revenue.
- Gross margin
- 76%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.8k
- Revenue ÷ average employees.
- Profit per employee
- −£950
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£2.6k
- Cash at bank
- ▲137%
- Now £23.8k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £3k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£950), from the Companies House accounts bulk data published Jul 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.