Freestyle Community Projects CIC
Registered name: FREESTYLE COMMUNITY PROJECTS CIC
Freestyle Community Projects CIC made £47.4k revenue and a £3.5k loss in the year to 31 Jan 2026.
Freestyle Community Projects CIC’s revenue grew 1% to £47.4k in the year to 31 Jan 2026, with a loss of £3.5k and 0 employees. The company is classified under “renting and leasing of other personal and household goods” and is based in Middlesbrough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £51.8k | £46.9k | £47.4k |
| Cost of sales | £0 | — | — |
| Gross profit | £51.8k | £46.9k | £47.4k |
| Operating profit | −£2.3k | −£103 | −£3.5k |
| Profit before tax | −£2.3k | −£103 | −£3.5k |
| Profit after tax | −£2.3k | −£103 | −£3.5k |
| Profit (best available) | −£2.3k | −£103 | −£3.5k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −4.4% | −0.2% | −7.4% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▼9.5% | ▲1.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £39.8k | £60.3k | £36.6k |
| Net assets | £39.8k | £39.8k | £36.6k |
| Current assets | £39.8k | £60.3k | £36.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −7.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- ▼8%
- Now £36.6k
- Cash at bank
- ▼39%
- Now £36.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£3.5k), from the Companies House accounts bulk data published Mar 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.