Andy's Positive Programmes (App) CIC
Registered name: ANDY'S POSITIVE PROGRAMMES (APP) CIC
Andy's Positive Programmes (App) CIC made £3.5k revenue and £0 profit in the year to 31 May 2025.
Andy's Positive Programmes (App) CIC’s revenue fell 42% to £3.5k in the year to 31 May 2025, with £0 profit and 1 employee. The company is classified under “sports and recreation education” and is based in Ormskirk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ormskirk, 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.2k | £5.3k | £6k | £3.5k |
| Cost of sales | £4.5k | £2.9k | £3.5k | £2.3k |
| Gross profit | £3.8k | £2.4k | £2.5k | £1.2k |
| 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) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | 45.7% | 45% | 41% | 35.5% |
| Revenue per employee | £8.2k | £5.3k | £6k | £3.5k |
| Profit per employee | £0 | £0 | £0 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼36% | ▲14.3% | ▼41.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3k | £700 | £652 | £603 |
| Net assets | £600 | £600 | £700 | £700 |
| Current assets | £1.3k | £1.2k | £1.1k | £819 |
| Debtors | £0 | £500 | £450 | £216 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 35.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.5k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- 6.2%
- 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
- 0%
- Now £700
- Cash at bank
- ▼8%
- Now £603
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 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.