How much does Resource Denbighshire CIC make?

Resource Denbighshire CIC reported revenue of £190k and a loss of £26.9k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Resource Denbighshire CIC have?

Resource Denbighshire CIC reported an average of 7 employees in the year to 30 Jun 2025.

Is Resource Denbighshire CIC profitable?

No — Resource Denbighshire CIC reported a loss of £26.9k in the year to 30 Jun 2025.

Company No. 12695850 · Incorporated 24 Jun 2020

Resource Denbighshire CIC

Registered name: RESOURCE DENBIGHSHIRE CIC

Resource Denbighshire CIC made £190k revenue and a £26.9k loss in the year to 30 Jun 2025.

Resource Denbighshire CIC’s revenue fell 37% to £190k in the year to 30 Jun 2025, with a loss of £26.9k and 7 employees. The company is classified under “remediation activities and other waste management services” and is based in Ruthin; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 39000Remediation activities and other waste management services SIC 88100Social work activities without accommodation for the elderly and disabled SIC 90030Artistic creation

Status: Active
Location: Ruthin, Wales
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£190k

Growth ▼37%

Profit

−£26.9k

Growth ▼146.1%

Profit margin

−14.2%

Gross 86.2%

Employees

Change ▼41.7%

Profit / employee

−£3.8k

Revenue/employee £27.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£176k	£310k	£301k	£190k
Cost of sales	£16.1k	£43.5k	£18.4k	£26.3k
Gross profit	£160k	£266k	£283k	£163k
Operating profit	£15.4k	−£52.3k	£58.7k	−£26.9k
Profit before tax	£15.4k	−£52.3k	£58.7k	−£26.9k
Profit after tax	£13.5k	−£52.3k	£58.4k	−£26.9k
Profit (best available)	£13.5k	−£52.3k	£58.4k	−£26.9k
Employees (average)	5	15	12	7
Ratios
Profit margin	7.6%	−16.9%	19.4%	−14.2%
Gross margin	90.8%	86%	93.9%	86.2%
Revenue per employee	£35.3k	£20.6k	£25.1k	£27.1k
Profit per employee	£2.7k	−£3.5k	£4.9k	−£3.8k
Growth (year on year)
Revenue growth	—	▲75.6%	▼2.6%	▼37%
Profit growth	—	▼488%	—	▼146.1%
Headcount growth	—	▲200%	▼20%	▼41.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£39.1k	£1.8k	£43.5k	£9.9k
Net assets	£15.5k	−£36.8k	£21.6k	−£5.3k
Fixed assets	£64.6k	£58.9k	£40.3k	£16.5k
Current assets	£62k	£37.8k	£52.9k	£41.4k
Debtors	£22.8k	£6.1k	£9.5k	£10.4k
Deferred income	—	—	£0	£0
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −14.2%; Profit ÷ revenue.
Gross margin: 86.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £27.1k; Revenue ÷ average employees.
Profit per employee: −£3.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼125%; Now −£5.3k
Cash at bank: ▼77%; Now £9.9k
Headcount: ▼42%; Now 7
Deferred income: —; Now £0
Fixed assets: ▼59%; Now £16.5k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£26.9k), 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.