The Dynamo Project C.I.C.
Registered name: THE DYNAMO PROJECT C.I.C.
The Dynamo Project C.I.C. made £273k revenue and a £4.2k loss in the year to 31 Oct 2024.
The Dynamo Project C.I.C.’s revenue grew 122% to £273k in the year to 31 Oct 2024, with a loss of £4.2k and 4 employees. The company is classified under “other human health activities” and is based in Leamington Spa; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, 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 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £123k | £273k |
| Cost of sales | £61.3k | £72.5k |
| Gross profit | £61.7k | £201k |
| Operating profit | −£6.6k | −£4.1k |
| Profit before tax | −£6.7k | −£4.2k |
| Profit after tax | −£6.7k | −£4.2k |
| Profit (best available) | −£6.7k | −£4.2k |
| Employees (average) | 7 | 4 |
| Ratios | ||
| Profit margin | −5.4% | −1.5% |
| Gross margin | 50.2% | 73.5% |
| Revenue per employee | £17.6k | £68.4k |
| Profit per employee | −£953 | −£1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲122.2% |
| Headcount growth | — | ▼42.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.6k | £28.9k |
| Net assets | −£6.7k | −£10.8k |
| Fixed assets | £2.6k | £95.1k |
| Current assets | £10.6k | £32.5k |
| Debtors | — | £3.6k |
| Deferred income | £1.4k | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- 73.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £68.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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 −£10.8k
- Cash at bank
- ▲171%
- Now £28.9k
- Headcount
- ▼43%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲3536%
- Now £95.1k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£4.2k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.