Ethical Activities CIC
Registered name: ETHICAL ACTIVITIES CIC
Ethical Activities CIC made £9.1k revenue and a £2.6k loss in the year to 31 May 2025.
Ethical Activities CIC’s revenue fell 32% to £9.1k in the year to 31 May 2025, with a loss of £2.6k and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Plymouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, 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 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7.4k | £13.4k | £9.1k |
| Cost of sales | £1.7k | £6.1k | £1.6k |
| Gross profit | £5.7k | £7.3k | £7.5k |
| Operating profit | £3.4k | −£2.6k | −£2.6k |
| Profit before tax | £3.4k | −£2.6k | −£2.6k |
| Profit after tax | £3.4k | −£2.6k | −£2.6k |
| Profit (best available) | £3.4k | −£2.6k | −£2.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 46.1% | −19.3% | −28.4% |
| Gross margin | 77.3% | 54.2% | 82.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲82% | ▼32% |
| Profit growth | — | ▼176.3% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6k | £1.8k | £1.4k |
| Net assets | £3.4k | £804 | −£1.8k |
| Fixed assets | £4.9k | £3.5k | £2.4k |
| Current assets | £6k | £3.9k | £3.4k |
| Debtors | £0 | £2.1k | £2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −28.4%
- Profit ÷ revenue.
- Gross margin
- 82.5%
- 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
- 26.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.2%
- 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
- ▼321%
- Now −£1.8k
- Cash at bank
- ▼24%
- Now £1.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼32%
- Now £2.4k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£2.6k), from the Companies House accounts bulk data published Jul 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.