Waterwell Foundation CIC
Registered name: WATERWELL FOUNDATION CIC
Waterwell Foundation CIC made £16.1k revenue and a £52 loss in the year to 30 Jul 2025.
Waterwell Foundation CIC’s revenue grew 70% to £16.1k in the year to 30 Jul 2025, with a loss of £52 and 4 employees. The company is classified under “other business support service activities” and is based in Rossendale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rossendale, 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 Jul 2022 | 30 Jul 2023 | 30 Jul 2024 | 30 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £9.5k | £16.1k |
| Cost of sales | — | — | £6.2k | £6.8k |
| Gross profit | — | — | £3.3k | £9.3k |
| Operating profit | — | — | −£620 | −£52 |
| Profit before tax | — | — | −£620 | −£52 |
| Profit after tax | — | — | −£620 | −£52 |
| Profit (best available) | — | — | −£620 | −£52 |
| Employees (average) | 3 | 3 | 3 | 4 |
| Ratios | ||||
| Profit margin | — | — | −6.5% | −0.3% |
| Gross margin | — | — | 34.3% | 57.8% |
| Revenue per employee | — | — | £3.2k | £4k |
| Profit per employee | — | — | −£207 | −£13 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲69.8% |
| Headcount growth | — | 0% | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £845 | £725 | £3.7k | £7k |
| Net assets | −£655 | −£525 | −£548 | −£53 |
| Current assets | £845 | £725 | £3.7k | £7k |
| Deferred income | £1.5k | £1.3k | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 57.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4k
- Revenue ÷ average employees.
- Profit per employee
- −£13
- 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
- —
- Now −£53
- Cash at bank
- ▲87%
- Now £7k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jul 2025 (profit −£52), from the Companies House accounts bulk data published Jul 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.