Being Outdoors CIC
Registered name: BEING OUTDOORS CIC
Being Outdoors CIC made £127k revenue and £3.1k profit in the year to 31 Oct 2025.
Being Outdoors CIC’s revenue grew 24% to £127k in the year to 31 Oct 2025, with £3.1k profit and 2 employees. The company is classified under “other education” and is based in High Peak; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- High Peak, North West
- Age
- 5 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) | £72.6k | £86.6k | £102k | £127k |
| Cost of sales | £13k | £23.1k | £12.1k | £30.7k |
| Gross profit | £59.6k | £63.5k | £90.1k | £95.9k |
| Operating profit | £2.5k | £2k | £12.7k | £5.2k |
| Profit before tax | £2.5k | £2k | £12.7k | £5.2k |
| Profit after tax | £2.1k | £1.6k | £11.5k | £3.1k |
| Profit (best available) | £2.1k | £1.6k | £11.5k | £3.1k |
| Employees (average) | 3 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | 2.9% | 1.9% | 11.2% | 2.4% |
| Gross margin | 82.1% | 73.3% | 88.1% | 75.8% |
| Revenue per employee | £24.2k | £28.9k | £51.1k | £63.3k |
| Profit per employee | £713 | £538 | £5.7k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.3% | ▲17.9% | ▲23.9% |
| Profit growth | — | ▼24.6% | ▲609.5% | ▼73.3% |
| Headcount growth | — | 0% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2k | £2.5k | £13.7k | £9k |
| Net assets | £3.6k | £5.2k | £16.6k | £19.7k |
| Fixed assets | £2.6k | £2.6k | £8.6k | £7.5k |
| Current assets | £6k | £8.2k | £23.6k | £21.4k |
| Debtors | £3.8k | £5.7k | £9.9k | £12.4k |
| Deferred income | £1.8k | £2k | £11k | £3.9k |
| 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
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 75.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- 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
- ▲18%
- Now £19.7k
- Cash at bank
- ▼35%
- Now £9k
- Headcount
- 0%
- Now 2
- Deferred income
- ▼65%
- Now £3.9k
- Fixed assets
- ▼13%
- Now £7.5k
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
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £3.1k), 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.