Cheshire Wellness & Mental Fitness C.I.C.
Registered name: CHESHIRE WELLNESS & MENTAL FITNESS C.I.C.
Cheshire Wellness & Mental Fitness C.I.C. made £2k revenue and a £1k loss in the year to 31 Jul 2025.
Cheshire Wellness & Mental Fitness C.I.C.’s revenue fell 40% to £2k in the year to 31 Jul 2025, with a loss of £1k and 1 employee. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £536 | £459 | £3.2k | £2k |
| Cost of sales | £390 | £465 | £623 | £565 |
| Gross profit | £146 | −£6 | £2.6k | £1.4k |
| Operating profit | −£327 | £919 | £1k | −£1k |
| Profit before tax | −£327 | £619 | £1k | −£1k |
| Profit after tax | −£327 | £564 | £839 | −£1k |
| Profit (best available) | −£327 | £564 | £839 | −£1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −61% | 122.9% | 25.9% | −51.7% |
| Gross margin | 27.2% | −1.3% | 80.8% | 71.1% |
| Revenue per employee | £536 | £459 | £3.2k | £2k |
| Profit per employee | −£327 | £564 | £839 | −£1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼14.4% | ▲605.5% | ▼39.6% |
| Profit growth | — | — | ▲48.8% | ▼220.4% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £156 | £825 | £2k | £779 |
| Net assets | −£144 | £420 | £1.3k | £249 |
| Current assets | £156 | £825 | £2k | £779 |
| Deferred income | — | £300 | £480 | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −51.7%
- Profit ÷ revenue.
- Gross margin
- 71.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2k
- Revenue ÷ average employees.
- Profit per employee
- −£1k
- 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
- ▼80%
- Now £249
- Cash at bank
- ▼61%
- Now £779
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1k), from the Companies House accounts bulk data published Apr 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.