How much does Idos Health and Wellbeing CIC make?

Idos Health and Wellbeing CIC reported revenue of £277k and a loss of £5.8k in the year to 29 Sep 2025, according to its accounts filed at Companies House.

How many employees does Idos Health and Wellbeing CIC have?

Idos Health and Wellbeing CIC reported an average of 5 employees in the year to 29 Sep 2025.

Is Idos Health and Wellbeing CIC profitable?

No — Idos Health and Wellbeing CIC reported a loss of £5.8k in the year to 29 Sep 2025.

Company No. 13436535 · Incorporated 3 Jun 2021

Idos Health and Wellbeing CIC

Registered name: IDOS HEALTH AND WELLBEING CIC

Idos Health and Wellbeing CIC made £277k revenue and a £5.8k loss in the year to 29 Sep 2025.

Idos Health and Wellbeing CIC’s revenue grew 13% to £277k in the year to 29 Sep 2025, with a loss of £5.8k and 5 employees. The company is classified under “general medical practice activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86210General medical practice activities

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 29 Sep 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£277k

Growth ▲13.1%

Profit

−£5.8k

Growth ▼168.5%

Profit margin

−2.1%

Gross 54.4%

Employees

Change ▼16.7%

Profit / employee

−£1.2k

Revenue/employee £55.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	29 Sep 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£245k	£277k
Cost of sales	£110k	£126k
Gross profit	£135k	£151k
Operating profit	£8.4k	−£5.8k
Profit before tax	£8.4k	−£5.8k
Profit after tax	£8.4k	−£5.8k
Profit (best available)	£8.4k	−£5.8k
Employees (average)	6	5
Ratios
Profit margin	3.4%	−2.1%
Gross margin	55.2%	54.4%
Revenue per employee	£40.8k	£55.4k
Profit per employee	£1.4k	−£1.2k
Growth (year on year)
Revenue growth	—	▲13.1%
Profit growth	—	▼168.5%
Headcount growth	—	▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£38.8k	£29.7k
Net assets	−£29.3k	−£35k
Fixed assets	£8.9k	£7.9k
Current assets	£52.1k	£38.7k
Debtors	£11.3k	£6.3k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2.1%; Profit ÷ revenue.
Gross margin: 54.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.4k; Revenue ÷ average employees.
Profit per employee: −£1.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.3%; 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: —; Now −£35k
Cash at bank: ▼23%; Now £29.7k
Headcount: ▼17%; Now 5
Deferred income: —; Now —
Fixed assets: ▼11%; Now £7.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Sep 2025 (profit −£5.8k), from the Companies House accounts bulk data published Jun 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.