P.a.l Community CIC
Registered name: P.A.L COMMUNITY CIC
P.a.l Community CIC made £1k revenue and a £491 loss in the year to 30 Sep 2025.
P.a.l Community CIC’s revenue was £1k in the year to 30 Sep 2025, with a loss of £491 and 1 employee. The company is classified under “physical well-being activities” and is based in ST. Helens; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, 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 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £1k |
| Cost of sales | £0 | £1.5k |
| Gross profit | £0 | −£491 |
| Operating profit | £0 | −£491 |
| Profit before tax | £0 | −£491 |
| Profit after tax | £0 | −£491 |
| Profit (best available) | £0 | −£491 |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | — | −48.3% |
| Gross margin | — | −48.3% |
| Revenue per employee | — | £1k |
| Profit per employee | — | −£491 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £1.5k |
| Net assets | £0 | −£491 |
| Current assets | £0 | £1.5k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −48.3%
- Profit ÷ revenue.
- Gross margin
- −48.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1k
- Revenue ÷ average employees.
- Profit per employee
- −£491
- 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
- —
- 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 −£491
- Cash at bank
- —
- Now £1.5k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£491), 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.