Colne Valley Cycle Therapy CIC
Registered name: COLNE VALLEY CYCLE THERAPY CIC
Colne Valley Cycle Therapy CIC made £69.8k revenue and £18.1k profit in the year to 30 Sep 2024.
Colne Valley Cycle Therapy CIC’s revenue fell 11% to £69.8k in the year to 30 Sep 2024, with £18.1k profit and 2 employees. The company is classified under “other sports activities” and is based in Huddersfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Huddersfield, Yorkshire and The Humber
- 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 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £78.5k | £69.8k |
| Cost of sales | — | £0 |
| Gross profit | £78.5k | £69.8k |
| Operating profit | £6.5k | £21.8k |
| Profit before tax | £6.5k | £21.8k |
| Profit after tax | £4.9k | £18.1k |
| Profit (best available) | £4.9k | £18.1k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 6.3% | 25.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | £39.2k | £34.9k |
| Profit per employee | £2.5k | £9.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼11.1% |
| Profit growth | — | ▲268.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £60.4k | £38.7k |
| Net assets | £23.3k | £41.4k |
| Fixed assets | £5.6k | £8.1k |
| Current assets | £60.4k | £38.7k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 25.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.9k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.6%
- 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
- ▲78%
- Now £41.4k
- Cash at bank
- ▼36%
- Now £38.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲45%
- Now £8.1k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £18.1k), from the Companies House accounts bulk data published Apr 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.