Eden Steps CIC
Registered name: EDEN STEPS CIC
Eden Steps CIC made £4.8k revenue and £2.4k profit in the year to 28 Feb 2025.
Eden Steps CIC’s revenue grew 1449% to £4.8k in the year to 28 Feb 2025, with £2.4k profit and 0 employees. The company is classified under “regulation of health care, education, cultural and other social services, not incl. social security” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South 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 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2k | £310 | £4.8k |
| Cost of sales | £850 | £254 | £420 |
| Gross profit | £1.1k | £56 | £4.4k |
| Operating profit | −£1.7k | −£1.8k | £2.4k |
| Profit before tax | −£1.7k | −£1.8k | £2.4k |
| Profit after tax | −£1.7k | −£1.8k | £2.4k |
| Profit (best available) | −£1.7k | −£1.8k | £2.4k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −84.4% | −580.6% | 49.2% |
| Gross margin | 57.5% | 18.1% | 91.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼84.5% | ▲1449% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2k | £1.1k | £19.5k |
| Net assets | −£1.7k | −£3.5k | −£1.1k |
| Fixed assets | £1.1k | £750 | £375 |
| Current assets | £2.2k | £1.1k | £19.5k |
| Deferred income | £0 | £520 | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 49.2%
- Profit ÷ revenue.
- Gross margin
- 91.3%
- 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
- 7.8%
- 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 −£1.1k
- Cash at bank
- ▲1720%
- Now £19.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £375
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.4k), from the Companies House accounts bulk data published Nov 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.