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Company No. 12311648 · Incorporated 12 Nov 2019

Newcelf C.I.C.

Registered name: NEWCELF C.I.C.

Newcelf C.I.C. made £0 revenue and a £150 loss in the year to 30 Nov 2025.

Newcelf C.I.C.’s revenue was £0 in the year to 30 Nov 2025, with a loss of £150 and 0 employees. The company is classified under “cultural education” and is based in Cardiff; we hold 4 years of its filed accounts.

Status
Active
Location
Cardiff, Wales
Age
6 yrs · since 2019
Type
Community Interest Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£150
Growth —
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——−£34£0
Cost of sales———£150
Gross profit——−£34−£150
Operating profit——−£34−£150
Profit before tax——−£34−£150
Profit after tax——−£34−£150
Profit (best available)——−£34−£150
Employees (average)3300
Ratios
Profit margin——100%—
Gross margin——100%—
Growth (year on year)
Headcount growth—0%▼100%—
Balance sheet — indirect signals, not revenue
Cash at bank£554£509£466£2.5k
Net assets£554£509£466£316
Current assets£554£509£466£2.5k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
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
—
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.
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
▼32%
Now £316
Cash at bank
▲427%
Now £2.5k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£150), from the Companies House accounts bulk data published Aug 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.