Waymakers Devon Community Interest Company
Registered name: WAYMAKERS DEVON COMMUNITY INTEREST COMPANY
Waymakers Devon Community Interest Company made £81.5k revenue and a £870 loss in the year to 31 Jul 2025.
Waymakers Devon Community Interest Company’s revenue grew 15% to £81.5k in the year to 31 Jul 2025, with a loss of £870 and 3 employees. The company is classified under “educational support services” and is based in Barnstaple; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barnstaple, 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 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £70.6k | £81.5k |
| Cost of sales | £1.2k | £900 |
| Gross profit | £69.4k | £80.6k |
| Operating profit | £180 | −£1.1k |
| Profit before tax | £180 | −£1.1k |
| Profit after tax | £632 | −£870 |
| Profit (best available) | £632 | −£870 |
| Employees (average) | 1 | 3 |
| Ratios | ||
| Profit margin | 0.9% | −1.1% |
| Gross margin | 98.2% | 98.9% |
| Revenue per employee | £70.6k | £27.2k |
| Profit per employee | £632 | −£290 |
| Growth (year on year) | ||
| Revenue growth | — | ▲15.4% |
| Profit growth | — | ▼237.7% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.4k | £67.1k |
| Net assets | £6.9k | £6.1k |
| Fixed assets | £2k | £296 |
| Current assets | £20k | £71.1k |
| Debtors | £325 | £3.6k |
| Deferred income | £13.3k | £63.5k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 98.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.2k
- Revenue ÷ average employees.
- Profit per employee
- −£290
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 78%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▼13%
- Now £6.1k
- Cash at bank
- ▲286%
- Now £67.1k
- Headcount
- ▲200%
- Now 3
- Deferred income
- ▲378%
- Now £63.5k
- Fixed assets
- ▼85%
- Now £296
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 31 Jul 2025 (profit −£870), 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.