Sean Bailey Wellness CIC
Registered name: SEAN BAILEY WELLNESS CIC
Sean Bailey Wellness CIC made £220k revenue and £11.5k profit in the year to 30 Jun 2025.
Sean Bailey Wellness CIC’s revenue grew 46% to £220k in the year to 30 Jun 2025, with £11.5k profit and 1 employee. The company is classified under “other education” and is based in Runcorn; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Runcorn, 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £150k | £220k |
| Cost of sales | £106k | £115k |
| Gross profit | £44.4k | £105k |
| Operating profit | −£32.3k | £11.5k |
| Profit before tax | −£32.3k | £11.5k |
| Profit after tax | −£32.3k | £11.5k |
| Profit (best available) | −£32.3k | £11.5k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −21.5% | 5.2% |
| Gross margin | 29.5% | 47.9% |
| Revenue per employee | £150k | £220k |
| Profit per employee | −£32.3k | £11.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲46.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.7k | £15.4k |
| Net assets | £28.7k | £21.5k |
| Fixed assets | £0 | £10.7k |
| Current assets | £28.7k | £35k |
| Debtors | — | £19.6k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 47.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £220k
- Revenue ÷ average employees.
- Profit per employee
- £11.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▼25%
- Now £21.5k
- Cash at bank
- ▼46%
- Now £15.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £10.7k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £11.5k), from the Companies House accounts bulk data published Mar 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.