How much does Chester Le Street Pals C.I.C. make?

Chester Le Street Pals C.I.C. reported revenue of £1.2k and a loss of £1.5k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Chester Le Street Pals C.I.C. have?

Chester Le Street Pals C.I.C. reported an average of 0 employees in the year to 31 Jan 2025.

Is Chester Le Street Pals C.I.C. profitable?

No — Chester Le Street Pals C.I.C. reported a loss of £1.5k in the year to 31 Jan 2025.

Company No. 12402430 · Incorporated 14 Jan 2020

Chester Le Street Pals C.I.C.

Registered name: CHESTER LE STREET PALS C.I.C.

Chester Le Street Pals C.I.C. made £1.2k revenue and a £1.5k loss in the year to 31 Jan 2025.

Chester Le Street Pals C.I.C.’s revenue fell 85% to £1.2k in the year to 31 Jan 2025, with a loss of £1.5k and 0 employees. The company is classified under “activities of other membership organizations” and is based in Chester Le Street; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94990Activities of other membership organizations n.e.c.

Status: Active
Location: Chester Le Street, North East
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£1.2k

Growth ▼85.5%

Profit

−£1.5k

Growth —

Profit margin

−120.1%

Gross −120.1%

Employees

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.9k	£8.5k	£1.2k
Cost of sales	£13.3k	£5.5k	£2.7k
Gross profit	£7.6k	£3.1k	−£1.5k
Operating profit	£0	£0	−£1.5k
Profit before tax	£0	£0	−£1.5k
Profit after tax	£0	£0	−£1.5k
Profit (best available)	£0	£0	−£1.5k
Employees (average)	0	0	0
Ratios
Profit margin	0%	0%	−120.1%
Gross margin	36.5%	36%	−120.1%
Growth (year on year)
Revenue growth	—	▼59.1%	▼85.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.6k	£3.1k	£1.6k
Net assets	£7.6k	£3.1k	£1.6k
Current assets	£7.6k	£3.1k	£1.6k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −120.1%; Profit ÷ revenue.
Gross margin: −120.1%; 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: ▼49%; Now £1.6k
Cash at bank: ▼49%; Now £1.6k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.5k), from the Companies House accounts bulk data published Oct 2025. 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.