Talk Your Walk CIC
Registered name: TALK YOUR WALK CIC
Talk Your Walk CIC made £88.3k revenue and a £4.1k loss in the year to 31 Dec 2025.
Talk Your Walk CIC’s revenue grew 101% to £88.3k in the year to 31 Dec 2025, with a loss of £4.1k and 0 employees. The company is classified under “other human health activities” and is based in Pontefract; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Pontefract, Yorkshire and The Humber
- Age
- 3 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.5k | £43.9k | £88.3k |
| Cost of sales | £1.9k | £32.3k | £70.3k |
| Gross profit | £1.6k | £11.5k | £18k |
| Operating profit | −£862 | £30 | −£3.9k |
| Profit before tax | −£862 | £30 | −£3.9k |
| Profit after tax | −£698 | £571 | −£4.1k |
| Profit (best available) | −£698 | £571 | −£4.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −20.1% | 1.3% | −4.6% |
| Gross margin | 44.8% | 26.3% | 20.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1162% | ▲101.2% |
| Profit growth | — | — | ▼817.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.3k | £5.4k | £6.9k |
| Net assets | −£698 | −£127 | −£4.2k |
| Fixed assets | £0 | £2k | £1.3k |
| Current assets | £6.5k | £6.1k | £13k |
| Debtors | £164 | £704 | £6.1k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −4.6%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- 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
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.9%
- 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 −£4.2k
- Cash at bank
- ▲28%
- Now £6.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £1.3k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.1k), from the Companies House accounts bulk data published Sep 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.