How much does Natural Worx CIC make?

Natural Worx CIC reported revenue of £168k and a loss of £2.1k in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Natural Worx CIC have?

Natural Worx CIC reported an average of 8 employees in the year to 31 Aug 2025.

Is Natural Worx CIC profitable?

No — Natural Worx CIC reported a loss of £2.1k in the year to 31 Aug 2025.

Company No. 12834825 · Incorporated 25 Aug 2020

Natural Worx CIC

Registered name: NATURAL WORX CIC

Natural Worx CIC made £168k revenue and a £2.1k loss in the year to 31 Aug 2025.

Natural Worx CIC’s revenue was £168k in the year to 31 Aug 2025, with a loss of £2.1k and 8 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Seaton; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised stores SIC 56102Unlicensed restaurants and cafes SIC 56103Take-away food shops and mobile food stands

Status: Active
Location: Seaton, South West
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£168k

Growth ▲0%

Profit

−£2.1k

Growth —

Profit margin

−1.2%

Gross 31.6%

Employees

Change 0%

Profit / employee

−£262

Revenue/employee £21.1k

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£176k	£166k	£168k	£168k
Cost of sales	£124k	£121k	£125k	£115k
Gross profit	£52.6k	£45.1k	£43.6k	£53.3k
Operating profit	−£6k	−£19.9k	−£19.7k	−£2.1k
Profit before tax	−£7.3k	−£19.9k	−£19.7k	−£2.1k
Profit after tax	−£7.3k	−£19.9k	−£19.7k	−£2.1k
Profit (best available)	−£7.3k	−£19.9k	−£19.7k	−£2.1k
Employees (average)	8	8	8	8
Ratios
Profit margin	−4.1%	−12%	−11.7%	−1.2%
Gross margin	29.8%	27.2%	25.9%	31.6%
Revenue per employee	£22.1k	£20.7k	£21.1k	£21.1k
Profit per employee	−£912	−£2.5k	−£2.5k	−£262
Growth (year on year)
Revenue growth	—	▼6%	▲1.6%	▲0%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.4k	£692	£2.7k	£1.9k
Net assets	−£170	−£20k	−£39.8k	−£41.3k
Fixed assets	£8.9k	£5.8k	£2.6k	£0
Current assets	£47.1k	£34.9k	£29.2k	£28.4k
Debtors	£2.2k	£1.9k	£1.8k	£1.2k
Deferred income	£780	£780	£780	£780
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −1.2%; Profit ÷ revenue.
Gross margin: 31.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £21.1k; Revenue ÷ average employees.
Profit per employee: −£262; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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: —; Now −£41.3k
Cash at bank: ▼27%; Now £1.9k
Headcount: 0%; Now 8
Deferred income: 0%; Now £780
Fixed assets: ▼100%; Now £0

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 31 Aug 2025 (profit −£2.1k), from the Companies House accounts bulk data published Nov 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.