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Company No. 12548813 · Incorporated 6 Apr 2020

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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Coventry, West Midlands
Age
6 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£2.2m
Growth ▲50.2%
Profit
£211k
Growth ▲72%
Profit margin
9.8%
Gross 32.6%
Employees
3
Change ▲50%
Profit / employee
£70.5k
Revenue/employee £718k
Profitable streak
4yrs
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 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull 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)2223
Ratios
Profit margin1.4%6.7%8.6%9.8%
Gross margin32%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
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

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.
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
▲104%
Now £398k
Cash at bank
▲77%
Now £122k
Headcount
▲50%
Now 3
Deferred income
—
Now —
Fixed assets
▼1%
Now £142k
Same industry, similar size

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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.