Waymark Community CIC
Registered name: WAYMARK COMMUNITY CIC
Waymark Community CIC made £95.7k revenue and a £22.4k loss in the year to 31 Mar 2025.
Waymark Community CIC’s revenue grew 64% to £95.7k in the year to 31 Mar 2025, with a loss of £22.4k and 2 employees. The company is classified under “other social work activities without accommodation” and is based in Lancaster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Lancaster, North West
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £70.9k | £58.3k | £95.7k |
| Cost of sales | £22.8k | £14.9k | £1.9k |
| Gross profit | £48.1k | £43.4k | £93.8k |
| Operating profit | £7.8k | −£18.4k | −£21.2k |
| Profit before tax | £7.8k | −£18.4k | −£21.2k |
| Profit after tax | £6.5k | −£18.4k | −£22.4k |
| Profit (best available) | £6.5k | −£18.4k | −£22.4k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | 9.2% | −31.5% | −23.4% |
| Gross margin | 67.8% | 74.4% | 98% |
| Revenue per employee | £70.9k | £29.1k | £47.9k |
| Profit per employee | £6.5k | −£9.2k | −£11.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲64.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.8k | £1.6k | £808 |
| Net assets | £4.5k | −£12.6k | −£35k |
| Fixed assets | £2.4k | £1.3k | £1.4k |
| Current assets | £5.7k | £3.4k | £32.9k |
| Debtors | £900 | £0 | £32.1k |
| Deferred income | £0 | £0 | £29.5k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −23.4%
- Profit ÷ revenue.
- Gross margin
- 98%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.9k
- Revenue ÷ average employees.
- Profit per employee
- −£11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 30.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 33.6%
- 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 −£35k
- Cash at bank
- ▼49%
- Now £808
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £29.5k
- Fixed assets
- ▲7%
- Now £1.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£22.4k), 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.