Mindsum CIC
Registered name: MINDSUM CIC
Mindsum CIC made £0 revenue and a £105k loss in the year to 31 May 2025.
Mindsum CIC’s revenue was £0 in the year to 31 May 2025, with a loss of £105k and 1 employee. The company is classified under “other social work activities without accommodation” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, 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 | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £20.6k | £0 | £0 |
| Cost of sales | — | — | £0 | £0 |
| Gross profit | — | £20.6k | £0 | £0 |
| Operating profit | −£21.1k | −£6.9k | −£60.9k | −£105k |
| Profit before tax | −£21.1k | −£6.9k | −£60.9k | −£105k |
| Profit after tax | −£21.1k | −£6.9k | −£60.9k | −£105k |
| Profit (best available) | −£21.1k | −£6.9k | −£60.9k | −£105k |
| Employees (average) | 17 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −33.8% | — | — |
| Gross margin | — | 100% | — | — |
| Revenue per employee | — | £20.6k | £0 | £0 |
| Profit per employee | −£1.2k | −£6.9k | −£60.9k | −£105k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼100% | — |
| Headcount growth | — | ▼94.1% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.6k | £2.9k | £6.5k | £3k |
| Net assets | −£21.8k | −£28.7k | −£89.6k | −£195k |
| Fixed assets | — | £0 | £16.3k | £12.9k |
| Current assets | £8.1k | £8.2k | £12k | £5.6k |
| Debtors | £2.5k | £5.2k | £5.4k | £2.6k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£105k
- 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 −£195k
- Cash at bank
- ▼54%
- Now £3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼21%
- Now £12.9k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£105k), 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.