Active Worthing Wellbeing Centre CIC
Registered name: ACTIVE WORTHING WELLBEING CENTRE CIC
Active Worthing Wellbeing Centre CIC made £130k revenue and a £1.3k loss in the year to 28 Feb 2025.
Active Worthing Wellbeing Centre CIC’s revenue grew 35% to £130k in the year to 28 Feb 2025, with a loss of £1.3k and 4 employees. The company is classified under “educational support services” and is based in Worthing; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- 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 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £96.2k | £130k |
| Cost of sales | £57.3k | £72.1k |
| Gross profit | £38.9k | £57.9k |
| Operating profit | −£11.8k | −£952 |
| Profit before tax | −£11.8k | −£1.3k |
| Profit after tax | −£11.8k | −£1.3k |
| Profit (best available) | −£11.8k | −£1.3k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −12.3% | −1% |
| Gross margin | 40.4% | 44.5% |
| Revenue per employee | £24.1k | £32.5k |
| Profit per employee | −£2.9k | −£332 |
| Growth (year on year) | ||
| Revenue growth | — | ▲35.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11.6k | £24.5k |
| Net assets | −£12.2k | −£13.5k |
| Fixed assets | £9.9k | £1.7k |
| Current assets | £12.2k | £28.9k |
| Debtors | £587 | £3.6k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 44.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.5k
- Revenue ÷ average employees.
- Profit per employee
- −£332
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- 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 −£13.5k
- Cash at bank
- ▲111%
- Now £24.5k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼83%
- Now £1.7k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.3k), 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.