Lymm Community Radio CIC
Registered name: LYMM COMMUNITY RADIO CIC
Lymm Community Radio CIC made £68.1k revenue and a £5.2k loss in the year to 31 Aug 2024.
Lymm Community Radio CIC’s revenue grew 31% to £68.1k in the year to 31 Aug 2024, with a loss of £5.2k and 2 employees. The company is classified under “radio broadcasting” and is based in Lymm; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lymm, North 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 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £52k | £68.1k |
| Cost of sales | £3.6k | £2.3k |
| Gross profit | £48.3k | £65.8k |
| Operating profit | −£13.2k | −£5.2k |
| Profit before tax | −£13.3k | −£5.2k |
| Profit after tax | −£12.2k | −£5.2k |
| Profit (best available) | −£12.2k | −£5.2k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −23.5% | −7.6% |
| Gross margin | 93% | 96.6% |
| Revenue per employee | £26k | £34.1k |
| Profit per employee | −£6.1k | −£2.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲31.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £30 | £1.1k |
| Net assets | −£7.4k | −£12.6k |
| Fixed assets | £0 | £9.5k |
| Current assets | £1.9k | £1.9k |
| Debtors | £1.9k | £800 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 96.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.1k
- Revenue ÷ average employees.
- Profit per employee
- −£2.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- 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 −£12.6k
- Cash at bank
- ▲3680%
- Now £1.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £9.5k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£5.2k), from the Companies House accounts bulk data published May 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.