Be You Project CIC
Registered name: BE YOU PROJECT CIC
Be You Project CIC made £1.1k revenue and a £186 loss in the year to 30 Sep 2025.
Be You Project CIC’s revenue fell 42% to £1.1k in the year to 30 Sep 2025, with a loss of £186 and 0 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Newbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- 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) | £4k | £1.9k | £1.1k |
| Cost of sales | £3k | £2k | £846 |
| Gross profit | £1k | −£72 | £285 |
| Operating profit | £1k | −£72 | −£186 |
| Profit before tax | £1k | −£72 | −£186 |
| Profit after tax | £1k | −£72 | −£186 |
| Profit (best available) | £1k | −£72 | −£186 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 24.9% | −3.7% | −16.4% |
| Gross margin | 24.9% | −3.7% | 25.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼51.7% | ▼42% |
| Profit growth | — | ▼107.1% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £1.1k | £846 |
| Net assets | £1.2k | £1.1k | £846 |
| Current assets | £1.2k | £1.1k | £846 |
| Debtors | £55 | £162 | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −16.4%
- Profit ÷ revenue.
- Gross margin
- 25.2%
- 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
- —
- 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
- ▼23%
- Now £846
- Cash at bank
- ▼23%
- Now £846
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£186), 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.