Take the Reins CIC
Registered name: TAKE THE REINS CIC
Take the Reins CIC made £3.7k revenue and a £441 loss in the year to 31 Jul 2025.
Take the Reins CIC’s revenue was £3.7k in the year to 31 Jul 2025, with a loss of £441 and 0 employees. The company is classified under “sports and recreation education” and is based in Doncaster; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £3.7k |
| Cost of sales | — | £2.6k |
| Gross profit | — | £1.2k |
| Operating profit | — | −£546 |
| Profit before tax | — | −£544 |
| Profit after tax | £0 | −£441 |
| Profit (best available) | £0 | −£441 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | −11.8% |
| Gross margin | — | 31.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £6.2k |
| Net assets | £0 | −£441 |
| Current assets | — | £6.2k |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −11.8%
- Profit ÷ revenue.
- Gross margin
- 31.5%
- 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
- —
- Now −£441
- Cash at bank
- —
- Now £6.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£441), from the Companies House accounts bulk data published Apr 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.