How much does Motion Exercise CIC make?

Motion Exercise CIC reported revenue of £40.7k and a loss of £51.1k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Motion Exercise CIC have?

Motion Exercise CIC reported an average of 1 employee in the year to 31 Jan 2025.

Is Motion Exercise CIC profitable?

No — Motion Exercise CIC reported a loss of £51.1k in the year to 31 Jan 2025.

Company No. 13870099 · Incorporated 25 Jan 2022

Motion Exercise CIC

Registered name: MOTION EXERCISE CIC

Motion Exercise CIC made £40.7k revenue and a £51.1k loss in the year to 31 Jan 2025.

Motion Exercise CIC’s revenue fell 18% to £40.7k in the year to 31 Jan 2025, with a loss of £51.1k and 1 employee. The company is classified under “other human health activities” and is based in Sheffield; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 4 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£40.7k

Growth ▼18.2%

Profit

−£51.1k

Growth ▼526.1%

Profit margin

−125.5%

Gross 100%

Employees

Change ▼50%

Profit / employee

−£51.1k

Revenue/employee £40.7k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£49.8k	£40.7k
Cost of sales	£15.2k	£0
Gross profit	£34.6k	£40.7k
Operating profit	£12k	−£51.1k
Profit before tax	£12k	−£51.1k
Profit after tax	£12k	−£51.1k
Profit (best available)	£12k	−£51.1k
Employees (average)	2	1
Ratios
Profit margin	24.1%	−125.5%
Gross margin	69.5%	100%
Revenue per employee	£24.9k	£40.7k
Profit per employee	£6k	−£51.1k
Growth (year on year)
Revenue growth	—	▼18.2%
Profit growth	—	▼526.1%
Headcount growth	—	▼50%
Balance sheet — indirect signals, not revenue
Cash at bank	£37.5k	£0
Net assets	£12k	−£73.6k
Fixed assets	£0	£0
Current assets	£39.1k	£3.2k
Debtors	£1.6k	£3.2k
Deferred income	£27.1k	£76.8k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −125.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.7k; Revenue ÷ average employees.
Profit per employee: −£51.1k; 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: 188.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼714%; Now −£73.6k
Cash at bank: ▼100%; Now £0
Headcount: ▼50%; Now 1
Deferred income: ▲184%; Now £76.8k
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£51.1k), from the Companies House accounts bulk data published Oct 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.