Mentwell CIC
Registered name: MENTWELL CIC
Mentwell CIC made £8.2k revenue and a £490 loss in the year to 30 Sep 2025.
Mentwell CIC’s revenue grew 290% to £8.2k in the year to 30 Sep 2025, with a loss of £490 and 0 employees. The company is classified under “research and experimental development on social sciences and humanities” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £150 | £2.1k | £8.2k |
| Cost of sales | £1.9k | £0 | £626 |
| Gross profit | −£1.8k | £2.1k | £7.5k |
| Operating profit | £1.3k | −£281 | −£439 |
| Profit before tax | £1.3k | −£281 | −£439 |
| Profit after tax | £1.3k | −£342 | −£490 |
| Profit (best available) | £1.3k | −£342 | −£490 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 875.3% | −16.4% | −6% |
| Gross margin | −1175% | 100% | 92.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1293% | ▲290% |
| Profit growth | — | ▼126% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11 | £590 | £588 |
| Net assets | £1.3k | £972 | £481 |
| Fixed assets | £1.4k | £709 | £0 |
| Current assets | £11 | £590 | £588 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- 92.3%
- 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
- 0%
- 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
- ▼51%
- Now £481
- Cash at bank
- ▼0%
- Now £588
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£490), from the Companies House accounts bulk data published Jun 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.