Walking Forest CIC
Registered name: WALKING FOREST CIC
Walking Forest CIC made £58.8k revenue and £0 profit in the year to 31 Mar 2025.
Walking Forest CIC’s revenue grew 10% to £58.8k in the year to 31 Mar 2025, with £0 profit and 0 employees. The company is classified under “artistic creation” and is based in Kingsbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kingsbridge, South West
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £43.4k | £46.6k | £53.5k | £58.8k |
| Cost of sales | £42.6k | £45.6k | £52.1k | £57.3k |
| Gross profit | £755 | £1k | £1.4k | £1.5k |
| Operating profit | £0 | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | 1.7% | 2.1% | 2.6% | 2.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲14.7% | ▲10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10k | £4.9k | £812 | £16.1k |
| Net assets | £0 | £0 | £0 | £0 |
| Current assets | £10k | £4.9k | £812 | £16.1k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 2.5%
- 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 £0
- Cash at bank
- ▲1877%
- Now £16.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), from the Companies House accounts bulk data published Feb 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.