Beamz Trust CIC
Registered name: BEAMZ TRUST CIC
Beamz Trust CIC made £800 revenue and a £1.2k loss in the year to 31 Oct 2025.
Beamz Trust CIC’s revenue fell 76% to £800 in the year to 31 Oct 2025, with a loss of £1.2k and 0 employees. The company is classified under “manufacture of bicycles and invalid carriages” and is based in Southampton; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Southampton, South East
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.7k | £5.5k | £3.4k | £800 |
| Cost of sales | £4.9k | £1.6k | £4.8k | £332 |
| Gross profit | −£3.2k | £3.9k | −£1.5k | £468 |
| Operating profit | −£6.2k | £507 | −£1.6k | −£1.2k |
| Profit before tax | −£6.2k | £507 | −£1.6k | −£1.2k |
| Profit after tax | −£6.2k | £507 | −£1.6k | −£1.2k |
| Profit (best available) | −£6.2k | £507 | −£1.6k | −£1.2k |
| Employees (average) | 4 | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | −374% | 9.2% | −47.2% | −147% |
| Gross margin | −195.4% | 70.6% | −44.3% | 58.5% |
| Revenue per employee | £413 | £2.8k | — | — |
| Profit per employee | −£1.5k | £254 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲233.2% | ▼39.1% | ▼76.1% |
| Profit growth | — | — | ▼411.6% | — |
| Headcount growth | — | ▼50% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.5k | £7.2k | £3.6k | £2.5k |
| Net assets | −£6.1k | −£5.5k | −£7.1k | −£8.3k |
| Fixed assets | £546 | £410 | £307 | £230 |
| Current assets | £12.1k | £7.8k | £4.2k | £3.1k |
| Debtors | £851 | £0 | £0 | — |
| Deferred income | £1.7k | £2.5k | £312 | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −147%
- Profit ÷ revenue.
- Gross margin
- 58.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.7%
- 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 −£8.3k
- Cash at bank
- ▼31%
- Now £2.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £230
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£1.2k), 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.