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Company No. 13203229 · Incorporated 16 Feb 2021

Proformance Pathways CIC

Registered name: PROFORMANCE PATHWAYS CIC

Proformance Pathways CIC made £154k revenue and £1.7k profit in the year to 28 Feb 2025.

Proformance Pathways CIC’s revenue fell 4% to £154k in the year to 28 Feb 2025, with £1.7k profit and 0 employees. The company is classified under “activities of sport clubs” and is based in Berkhamsted; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs
Status
Active
Location
Berkhamsted, South East
Age
5 yrs · since 2021
Type
Community Interest Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£154k
Growth ▼3.7%
Profit
£1.7k
Growth —
Profit margin
1.1%
Gross 6.4%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
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 to28 Feb 202228 Feb 202328 Feb 202428 Feb 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£142k£103k£160k£154k
Cost of sales£133k£90.9k£142k£144k
Gross profit£9.3k£11.7k£17.4k£9.8k
Operating profit£3.2k£4.8k£2k£1.1k
Profit before tax£3.2k£4.8k£2k£1.1k
Profit after tax£3.2k£4.8k−£458£1.7k
Profit (best available)£3.2k£4.8k−£458£1.7k
Employees (average)0000
Ratios
Profit margin2.2%4.6%−0.3%1.1%
Gross margin6.5%11.4%10.9%6.4%
Growth (year on year)
Revenue growth—▼28%▲55.5%▼3.7%
Profit growth—▲49.4%▼109.6%—
Balance sheet — indirect signals, not revenue
Cash at bank£999£1.6k£2.2k£2.3k
Net assets£3.2k£7.9k£7.5k£9.2k
Fixed assets£2.6k£6.8k£12.2k£9.2k
Current assets£999£1.6k£2.2k£2.3k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
6.4%
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
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.
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
▲23%
Now £9.2k
Cash at bank
▲6%
Now £2.3k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼25%
Now £9.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1.7k), 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.