Phoenix Youth Provision CIC
Registered name: PHOENIX YOUTH PROVISION CIC
Phoenix Youth Provision CIC made £52.8k revenue and a £1.5k loss in the year to 31 Oct 2025.
Phoenix Youth Provision CIC’s revenue grew 35% to £52.8k in the year to 31 Oct 2025, with a loss of £1.5k and 7 employees. The company is classified under “other service activities” and is based in Blaydon-on-Tyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Blaydon-on-Tyne, North 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 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.2k | £39k | £52.8k |
| Cost of sales | £765 | £36.2k | £50k |
| Gross profit | £16.4k | £2.8k | £2.7k |
| Operating profit | £6.3k | −£1.7k | −£1.5k |
| Profit before tax | £6.3k | −£1.7k | −£1.5k |
| Profit after tax | £6.3k | −£1.7k | −£1.5k |
| Profit (best available) | £6.3k | −£1.7k | −£1.5k |
| Employees (average) | 5 | 7 | 7 |
| Ratios | |||
| Profit margin | 36.5% | −4.2% | −2.8% |
| Gross margin | 95.5% | 7.1% | 5.2% |
| Revenue per employee | £3.4k | £5.6k | £7.5k |
| Profit per employee | £1.3k | −£236 | −£211 |
| Growth (year on year) | |||
| Revenue growth | — | ▲126.7% | ▲35.3% |
| Profit growth | — | ▼126.3% | — |
| Headcount growth | — | ▲40% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8.4k | £17.8k | £27.1k |
| Net assets | £6.3k | £4.6k | £3.2k |
| Fixed assets | £6.4k | £5.1k | £4.1k |
| Current assets | £8.4k | £21.2k | £27.1k |
| Debtors | — | £3.4k | £0 |
| Deferred income | £8.6k | £7.7k | £5.7k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 5.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.5k
- Revenue ÷ average employees.
- Profit per employee
- −£211
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.8%
- 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
- ▼32%
- Now £3.2k
- Cash at bank
- ▲52%
- Now £27.1k
- Headcount
- 0%
- Now 7
- Deferred income
- ▼26%
- Now £5.7k
- Fixed assets
- ▼20%
- Now £4.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£1.5k), from the Companies House accounts bulk data published Apr 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.