Bee Adventures CIC
Registered name: BEE ADVENTURES CIC
Bee Adventures CIC made £59.8k revenue and a £3.5k loss in the year to 30 Jun 2025.
Bee Adventures CIC’s revenue was £59.8k in the year to 30 Jun 2025, with a loss of £3.5k and 6 employees. The company is classified under “other amusement and recreation activities” 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £30.9k | £59.6k | £59.8k |
| Cost of sales | £0 | £0 | £0 |
| Gross profit | £30.9k | £59.6k | £59.8k |
| Operating profit | −£788 | −£981 | −£3.5k |
| Profit before tax | −£788 | −£981 | −£3.5k |
| Profit after tax | −£788 | −£981 | −£3.5k |
| Profit (best available) | −£788 | −£981 | −£3.5k |
| Employees (average) | 2 | 3 | 6 |
| Ratios | |||
| Profit margin | −2.5% | −1.6% | −5.8% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £15.4k | £19.9k | £10k |
| Profit per employee | −£394 | −£327 | −£576 |
| Growth (year on year) | |||
| Revenue growth | — | ▲93% | ▲0.3% |
| Headcount growth | — | ▲50% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £0 | £0 |
| Net assets | £1.8k | −£2.2k | −£27.9k |
| Fixed assets | £1.8k | £7.8k | £9k |
| Current assets | £0 | £0 | £0 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −5.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10k
- Revenue ÷ average employees.
- Profit per employee
- −£576
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.1%
- 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
- —
- Now −£27.9k
- Cash at bank
- —
- Now £0
- Headcount
- ▲100%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £9k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£3.5k), 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.