Prospective Pathway Futures CIC
Registered name: PROSPECTIVE PATHWAY FUTURES CIC
Prospective Pathway Futures CIC made £2.2m revenue and £211k profit in the year to 30 Apr 2025.
Prospective Pathway Futures CIC’s revenue grew 50% to £2.2m in the year to 30 Apr 2025, with £211k profit and 3 employees. The company is classified under “other human health activities” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £600k | £958k | £1.4m | £2.2m |
| Cost of sales | £408k | £650k | £928k | £1.5m |
| Gross profit | £192k | £308k | £507k | £702k |
| Operating profit | £10.5k | £78.8k | £152k | £282k |
| Profit before tax | £10.5k | £78.8k | £152k | £282k |
| Profit after tax | £8.5k | £63.8k | £123k | £211k |
| Profit (best available) | £8.5k | £63.8k | £123k | £211k |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | 1.4% | 6.7% | 8.6% | 9.8% |
| Gross margin | 32% | 32.2% | 35.3% | 32.6% |
| Revenue per employee | £300k | £479k | £717k | £718k |
| Profit per employee | £4.3k | £31.9k | £61.5k | £70.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲59.7% | ▲49.7% | ▲50.2% |
| Profit growth | — | ▲650.3% | ▲92.6% | ▲72% |
| Headcount growth | — | 0% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14.8k | £43.4k | £68.8k | £122k |
| Net assets | £9.7k | £72.3k | £195k | £398k |
| Fixed assets | £82.7k | £145k | £143k | £142k |
| Current assets | £14.8k | £43.4k | £160k | £408k |
| Debtors | — | — | £90.8k | £286k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £718k
- Revenue ÷ average employees.
- Profit per employee
- £70.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.3%
- 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
- ▲104%
- Now £398k
- Cash at bank
- ▲77%
- Now £122k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £142k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £211k), from the Companies House accounts bulk data published Jan 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.