Derby Uncovered CIC
Registered name: DERBY UNCOVERED CIC
Derby Uncovered CIC made £42.6k revenue and a £2.7k loss in the year to 30 Sep 2025.
Derby Uncovered CIC’s revenue grew 120% to £42.6k in the year to 30 Sep 2025, with a loss of £2.7k and 2 employees. The company is classified under “other professional, scientific and technical activities” and is based in Derby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.4k | £42.6k |
| Cost of sales | £7.4k | £17.9k |
| Gross profit | £12k | £24.7k |
| Operating profit | −£9.2k | −£2.7k |
| Profit before tax | −£9.2k | −£2.7k |
| Profit after tax | −£9.2k | −£2.7k |
| Profit (best available) | −£9.2k | −£2.7k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −47.3% | −6.3% |
| Gross margin | 61.9% | 58.1% |
| Revenue per employee | £9.7k | £21.3k |
| Profit per employee | −£4.6k | −£1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲119.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £893 | £1.2k |
| Net assets | −£9.1k | −£11.8k |
| Fixed assets | £195 | £770 |
| Current assets | £1.5k | £2.2k |
| Debtors | £652 | £72 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −6.3%
- Profit ÷ revenue.
- Gross margin
- 58.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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 −£11.8k
- Cash at bank
- ▲32%
- Now £1.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲295%
- Now £770
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£2.7k), 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.