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Company No. 14985307 · Incorporated 6 Jul 2023

The Friends of Birchwood Forest Park C.I.C.

Registered name: THE FRIENDS OF BIRCHWOOD FOREST PARK C.I.C.

The Friends of Birchwood Forest Park C.I.C. made £23.5k revenue and £165 profit in the year to 28 Feb 2026.

The Friends of Birchwood Forest Park C.I.C.’s revenue fell 3% to £23.5k in the year to 28 Feb 2026, with £165 profit and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Warrington; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Warrington, North West
Age
3 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£23.5k
Growth ▼3.3%
Profit
£165
Growth ▼92%
Profit margin
0.7%
Gross 40.8%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Feb 202428 Feb 202528 Feb 2026
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.3k£24.3k£23.5k
Cost of sales£4.3k£11.4k£13.9k
Gross profit£6k£12.8k£9.6k
Operating profit−£3.1k£2.1k£165
Profit before tax−£3.1k£2.1k£165
Profit after tax−£3.1k£2.1k£165
Profit (best available)−£3.1k£2.1k£165
Employees (average)000
Ratios
Profit margin−29.9%8.5%0.7%
Gross margin58.2%52.9%40.8%
Growth (year on year)
Revenue growth——▼3.3%
Profit growth——▼92%
Balance sheet — indirect signals, not revenue
Cash at bank£8.6k£9.3k£9.2k
Net assets£8.4k£10.4k£10.6k
Fixed assets£393£1.1k£1.3k
Current assets£8.7k£9.4k£9.3k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0.7%
Profit ÷ revenue.
Gross margin
40.8%
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
5.6%
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.
Indirect — not revenue

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
▲2%
Now £10.6k
Cash at bank
▼1%
Now £9.2k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲22%
Now £1.3k

Sources

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £165), 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.