Your Canal Boat C.I.C.
Registered name: YOUR CANAL BOAT C.I.C.
Your Canal Boat C.I.C. made £1k revenue and a £4.8k loss in the year to 31 Dec 2025.
Your Canal Boat C.I.C.’s revenue fell 89% to £1k in the year to 31 Dec 2025, with a loss of £4.8k and 0 employees. The company is classified under “sports and recreation education” and is based in Uxbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Uxbridge, London
- Age
- 6 yrs · since 2020
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.1k | £3.1k | £9k | £1k |
| Gross profit | £38.1k | £3.1k | £9k | £1k |
| Operating profit | −£1.4k | −£1.2k | £3.5k | −£4.8k |
| Profit before tax | −£1.4k | −£1.2k | £3.5k | −£4.8k |
| Profit after tax | −£1.4k | −£1.2k | £3.5k | −£4.8k |
| Profit (best available) | −£1.4k | −£1.2k | £3.5k | −£4.8k |
| Employees (average) | 1 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −3.5% | −37.4% | 38.9% | −479.1% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £38.1k | — | — | — |
| Profit per employee | −£1.4k | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼91.8% | ▲190.6% | ▼88.9% |
| Profit growth | — | — | — | ▼236.5% |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21 | £395 | £4.1k | £46 |
| Net assets | −£3.3k | −£4.5k | −£950 | −£5.7k |
| Current assets | £38.1k | £395 | £4.1k | £46 |
| Debtors | £38.1k | — | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −479.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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.
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 −£5.7k
- Cash at bank
- ▼99%
- Now £46
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.8k), from the Companies House accounts bulk data published Sep 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.