The Green Runners CIC
Registered name: THE GREEN RUNNERS CIC
The Green Runners CIC made £37.6k revenue and £2.4k profit in the year to 31 Oct 2025.
The Green Runners CIC’s revenue was £37.6k in the year to 31 Oct 2025, with £2.4k profit and 0 employees. The company is classified under “sports and recreation education” and is based in Seaford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Seaford, South 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £37.6k |
| Cost of sales | £0 | £533 |
| Gross profit | £0 | £37.1k |
| Operating profit | £0 | £2.9k |
| Profit before tax | £0 | £2.9k |
| Profit after tax | £0 | £2.4k |
| Profit (best available) | £0 | £2.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | 6.3% |
| Gross margin | — | 98.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £9.1k | £9.8k |
| Net assets | £6.9k | £9.3k |
| Fixed assets | £0 | £0 |
| Current assets | £9.1k | £9.8k |
| Debtors | £0 | £0 |
| Deferred income | £610 | £0 |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- 98.6%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▲34%
- Now £9.3k
- Cash at bank
- ▲7%
- Now £9.8k
- Headcount
- —
- Now 0
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £2.4k), from the Companies House accounts bulk data published Jul 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.