Friends of Lyme & Wood Country Park CIC
Registered name: FRIENDS OF LYME & WOOD COUNTRY PARK CIC
Friends of Lyme & Wood Country Park CIC made £5.3k revenue and £736 profit in the year to 31 Mar 2025.
Friends of Lyme & Wood Country Park CIC’s revenue fell 33% to £5.3k in the year to 31 Mar 2025, with £736 profit and 0 employees. The company is classified under “other service activities” and is based in Newton-Le-Willows; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newton-Le-Willows, North West
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8k | £5.3k |
| Cost of sales | £6.3k | £4.6k |
| Gross profit | £1.7k | £736 |
| Operating profit | £1.7k | £736 |
| Profit before tax | £1.7k | £736 |
| Profit after tax | £1.7k | £736 |
| Profit (best available) | £1.7k | £736 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 20.7% | 13.9% |
| Gross margin | 20.7% | 13.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▼33.5% |
| Profit growth | — | ▼55.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.9k | £3.4k |
| Net assets | £2.6k | £3.4k |
| Current assets | £2.9k | £3.4k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- 13.9%
- 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
- ▲28%
- Now £3.4k
- Cash at bank
- ▲18%
- Now £3.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £736), from the Companies House accounts bulk data published Dec 2025. 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.