Re:store Axe Valley CIC
Registered name: RE:STORE AXE VALLEY CIC
Re:store Axe Valley CIC made £66.8k revenue and a £5.5k loss in the year to 30 Jun 2025.
Re:store Axe Valley CIC’s revenue grew 22% to £66.8k in the year to 30 Jun 2025, with a loss of £5.5k and 1 employee. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Seaton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Seaton, 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.4k | £28.5k | £54.5k | £66.8k |
| Cost of sales | £0 | £0 | £0 | £6.5k |
| Gross profit | £28.4k | £28.5k | £54.5k | £60.2k |
| Operating profit | £22k | −£6.4k | £8.2k | −£5.5k |
| Profit before tax | £22k | −£6.4k | £8.2k | −£5.5k |
| Profit after tax | £23.9k | −£6.4k | £8.2k | −£5.5k |
| Profit (best available) | £23.9k | −£6.4k | £8.2k | −£5.5k |
| Employees (average) | 4 | 4 | 1 | 1 |
| Ratios | ||||
| Profit margin | 83.9% | −22.3% | 15% | −8.3% |
| Gross margin | 100% | 100% | 100% | 90.3% |
| Revenue per employee | £7.1k | £7.1k | £54.5k | £66.8k |
| Profit per employee | £6k | −£1.6k | £8.2k | −£5.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.3% | ▲91.1% | ▲22.5% |
| Profit growth | — | ▼126.7% | — | ▼167.6% |
| Headcount growth | — | 0% | ▼75% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £28.9k | £20.2k | £36.9k | £30.2k |
| Net assets | £31.7k | £25.3k | £33.5k | £27.9k |
| Fixed assets | £1.3k | £1.5k | £1.2k | £2.1k |
| Current assets | £30.9k | £25.9k | £37k | £30.3k |
| Debtors | £2k | £5.7k | £0 | £20 |
| Deferred income | — | — | £0 | £0 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −8.3%
- Profit ÷ revenue.
- Gross margin
- 90.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.8k
- Revenue ÷ average employees.
- Profit per employee
- −£5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼17%
- Now £27.9k
- Cash at bank
- ▼18%
- Now £30.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now £0
- Fixed assets
- ▲80%
- Now £2.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£5.5k), from the Companies House accounts bulk data published Sep 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.