Samarie Centre CIC
Registered name: SAMARIE CENTRE CIC
Samarie Centre CIC made £10k revenue and a £2k loss in the year to 30 Apr 2025.
Samarie Centre CIC’s revenue was £10k in the year to 30 Apr 2025, with a loss of £2k and 1 employee. The company is classified under “other social work activities without accommodation” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £10k | £10k |
| Cost of sales | — | £500 | £5k |
| Gross profit | — | £9.5k | £5k |
| Operating profit | — | £9.5k | −£2k |
| Profit before tax | — | £9.5k | −£2k |
| Profit after tax | — | £9.5k | −£2k |
| Profit (best available) | — | £9.5k | −£2k |
| Employees (average) | 1 | 0 | 1 |
| Ratios | |||
| Profit margin | — | 95% | −20% |
| Gross margin | — | 95% | 50% |
| Revenue per employee | — | — | £10k |
| Profit per employee | — | — | −£2k |
| Growth (year on year) | |||
| Revenue growth | — | — | 0% |
| Profit growth | — | — | ▼121% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £500 | £600 | £5k |
| Net assets | £500 | £600 | £5k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £500 | £600 | £5k |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −20%
- Profit ÷ revenue.
- Gross margin
- 50%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- 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
- —
- 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
- ▲733%
- Now £5k
- Cash at bank
- ▲733%
- Now £5k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£2k), 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.