The Fort; Mental Health CIC
Registered name: THE FORT; MENTAL HEALTH CIC
The Fort; Mental Health CIC made £2.3k revenue and £108 profit in the year to 31 Aug 2025.
The Fort; Mental Health CIC’s revenue was £2.3k in the year to 31 Aug 2025, with £108 profit and 3 employees. The company is classified under “other human health activities” and is based in South Shields; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- South Shields, 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £2.3k |
| Cost of sales | £0 | £661 |
| Gross profit | £0 | £1.6k |
| Operating profit | £0 | £133 |
| Profit before tax | £0 | £133 |
| Profit after tax | £0 | £108 |
| Profit (best available) | £0 | £108 |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | — | 4.7% |
| Gross margin | — | 71.2% |
| Revenue per employee | £0 | £765 |
| Profit per employee | £0 | £36 |
| Growth (year on year) | ||
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £133 |
| Net assets | £0 | £133 |
| Fixed assets | £0 | £0 |
| Current assets | £0 | £133 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 71.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £765
- Revenue ÷ average employees.
- Profit per employee
- £36
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £133
- Cash at bank
- —
- Now £133
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £108), from the Companies House accounts bulk data published Aug 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.