Worcestershire Winds CIC
Registered name: WORCESTERSHIRE WINDS CIC
Worcestershire Winds CIC made £4.6k revenue and £492 profit in the year to 31 Aug 2025.
Worcestershire Winds CIC’s revenue fell 4% to £4.6k in the year to 31 Aug 2025, with £492 profit and 0 employees. The company is classified under “cultural education” and is based in Kidderminster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kidderminster, West Midlands
- 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 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.2k | £4.9k | £4.8k | £4.6k |
| Cost of sales | £548 | £1.1k | £972 | £1.3k |
| Gross profit | £4.6k | £3.8k | £3.8k | £3.4k |
| Operating profit | £2.3k | £1.2k | £797 | £608 |
| Profit before tax | £2.3k | £1.2k | £797 | £608 |
| Profit after tax | £1.9k | £1.2k | £646 | £492 |
| Profit (best available) | £1.9k | £1.2k | £646 | £492 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 36% | 23.6% | 13.5% | 10.7% |
| Gross margin | 89.4% | 78.2% | 79.7% | 72.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.8% | ▼2.9% | ▼3.6% |
| Profit growth | — | ▼37.6% | ▼44.4% | ▼23.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £2.5k | £3.1k | £4.2k |
| Net assets | £2.3k | £3k | £3.6k | £3.9k |
| Current assets | £2.5k | £3.1k | £3.6k | £4.2k |
| Debtors | — | £550 | £500 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 10.7%
- Profit ÷ revenue.
- Gross margin
- 72.7%
- 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
- —
- 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
- ▲9%
- Now £3.9k
- Cash at bank
- ▲33%
- Now £4.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £492), from the Companies House accounts bulk data published Feb 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.