Adventure Pioneers (Northwest) Community Interest Company
Registered name: ADVENTURE PIONEERS (NORTHWEST) COMMUNITY INTEREST COMPANY
Adventure Pioneers (Northwest) Community Interest Company made £45 revenue and a £1.5k loss in the year to 31 Aug 2024.
Adventure Pioneers (Northwest) Community Interest Company’s revenue fell 99% to £45 in the year to 31 Aug 2024, with a loss of £1.5k and 2 employees. The company is classified under “other education” and is based in Poulton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poulton, 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £7.4k | £45 |
| Cost of sales | £0 | £5.2k | £1.3k |
| Gross profit | £0 | £2.2k | −£1.2k |
| Operating profit | £0 | £2.2k | −£1.2k |
| Profit before tax | £0 | £2.2k | −£1.2k |
| Profit after tax | £0 | £2.2k | −£1.5k |
| Profit (best available) | £0 | £2.2k | −£1.5k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 29.4% | −3253% |
| Gross margin | — | 29.4% | −2722% |
| Revenue per employee | £0 | £3.7k | £22 |
| Profit per employee | £0 | £1.1k | −£732 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼99.4% |
| Profit growth | — | — | ▼167.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £2.2k | £951 |
| Net assets | £0 | £0 | £951 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £0 | £0 | £951 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −3253%
- Profit ÷ revenue.
- Gross margin
- −2722%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22
- Revenue ÷ average employees.
- Profit per employee
- −£732
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now £951
- Cash at bank
- ▼56%
- Now £951
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£1.5k), from the Companies House accounts bulk data published Jan 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.