Liverpool Black Men’s Group CIC
Registered name: LIVERPOOL BLACK MEN’S GROUP CIC
Liverpool Black Men’s Group CIC made £11.5k revenue and £1.8k profit in the year to 30 Sep 2025.
Liverpool Black Men’s Group CIC’s revenue fell 18% to £11.5k in the year to 30 Sep 2025, with £1.8k profit and 4 employees. The company is classified under “other education” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.5k | £14k | £11.5k |
| Cost of sales | £1.5k | £8.4k | £8k |
| Gross profit | £1k | £5.6k | £3.5k |
| Operating profit | £1k | £5k | £1.8k |
| Profit before tax | £1k | £5k | £1.8k |
| Profit after tax | £1k | £4.6k | £1.8k |
| Profit (best available) | £1k | £4.6k | £1.8k |
| Employees (average) | 6 | 4 | 4 |
| Ratios | |||
| Profit margin | 40% | 33% | 15.6% |
| Gross margin | 40% | 40.3% | 30.8% |
| Revenue per employee | £417 | £3.5k | £2.9k |
| Profit per employee | £167 | £1.2k | £448 |
| Growth (year on year) | |||
| Revenue growth | — | ▲460% | ▼17.9% |
| Profit growth | — | ▲361.6% | ▼61.2% |
| Headcount growth | — | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £500 | £5k | £8.1k |
| Net assets | £500 | £4.7k | £7.9k |
| Fixed assets | £500 | £500 | £750 |
| Current assets | £500 | £5k | £8.1k |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 15.6%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.9k
- Revenue ÷ average employees.
- Profit per employee
- £448
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- 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
- ▲67%
- Now £7.9k
- Cash at bank
- ▲63%
- Now £8.1k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £750
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.8k), 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.