Green Circle Nature Regeneration CIC
Registered name: GREEN CIRCLE NATURE REGENERATION CIC
Green Circle Nature Regeneration CIC made £6.4k revenue and a £2.1k loss in the year to 31 Dec 2025.
Green Circle Nature Regeneration CIC’s revenue grew 58% to £6.4k in the year to 31 Dec 2025, with a loss of £2.1k and 1 employee. The company is classified under “botanical and zoological gardens and nature reserves activities” and is based in Leicester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6k | £10.5k | £4.1k | £6.4k |
| Cost of sales | £2.4k | £0 | £920 | £5.9k |
| Gross profit | £3.6k | £10.5k | £3.1k | £529 |
| Operating profit | £1.8k | £7.8k | −£2.4k | −£2.6k |
| Profit before tax | £1.8k | £7.8k | −£2.4k | −£2.6k |
| Profit after tax | £1.4k | £7k | −£2k | −£2.1k |
| Profit (best available) | £1.4k | £7k | −£2k | −£2.1k |
| Employees (average) | 1 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | 23.5% | 67.4% | −48.5% | −32.6% |
| Gross margin | 60.4% | 100% | 77.3% | 8.2% |
| Revenue per employee | £6k | — | £4.1k | £6.4k |
| Profit per employee | £1.4k | — | −£2k | −£2.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲73.8% | ▼61.2% | ▲58.4% |
| Profit growth | — | ▲398.4% | ▼127.9% | — |
| Headcount growth | — | ▼100% | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2 | £1.1k | £179 | £1.1k |
| Net assets | −£248 | £6.8k | £4.8k | £2.7k |
| Fixed assets | £2.6k | £11.1k | £9.2k | £7.4k |
| Current assets | £63 | £1.1k | £1.8k | £1.3k |
| Debtors | £61 | £0 | £1.5k | £0 |
| Deferred income | £900 | £917 | £939 | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −32.6%
- Profit ÷ revenue.
- Gross margin
- 8.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 114.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼44%
- Now £2.7k
- Cash at bank
- ▲534%
- Now £1.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £7.4k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.1k), from the Companies House accounts bulk data published Sep 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.