Whitehead Sports and Social Club CIC
Registered name: WHITEHEAD SPORTS AND SOCIAL CLUB CIC
Whitehead Sports and Social Club CIC made £472k revenue and £49.2k profit in the year to 31 Mar 2025.
Whitehead Sports and Social Club CIC’s revenue grew 13% to £472k in the year to 31 Mar 2025, with £49.2k profit and 14 employees. The company is classified under “public houses and bars” and is based in Newport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 5 yrs · since 2021
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £449k | £418k | £472k |
| Cost of sales | £233k | £219k | £202k |
| Gross profit | £216k | £199k | £270k |
| Operating profit | −£31.1k | −£8.1k | £55.6k |
| Profit before tax | −£13.3k | −£10.8k | £55.7k |
| Profit after tax | −£13.3k | −£10.8k | £49.2k |
| Profit (best available) | −£13.3k | −£10.8k | £49.2k |
| Employees (average) | 11 | 8 | 14 |
| Ratios | |||
| Profit margin | −3% | −2.6% | 10.4% |
| Gross margin | 48.1% | 47.6% | 57.1% |
| Revenue per employee | £40.9k | £52.3k | £33.7k |
| Profit per employee | −£1.2k | −£1.4k | £3.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.9% | ▲12.9% |
| Headcount growth | — | ▼27.3% | ▲75% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £15.2k | £21.4k | £71.9k |
| Net assets | £442k | £431k | £480k |
| Fixed assets | £465k | £460k | £460k |
| Current assets | £23.7k | £26.5k | £100k |
| Debtors | — | £183 | £12k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- 57.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.7k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 97.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▲11%
- Now £480k
- Cash at bank
- ▲236%
- Now £71.9k
- Headcount
- ▲75%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £460k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £49.2k), from the Companies House accounts bulk data published Dec 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.