Essex Charge CIC
Registered name: ESSEX CHARGE CIC
Essex Charge CIC made £121k revenue and £2k profit in the year to 31 Oct 2025.
Essex Charge CIC’s revenue grew 122% to £121k in the year to 31 Oct 2025, with £2k profit and 0 employees. The company is classified under “activities of sport clubs” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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) | £54.4k | £121k |
| Cost of sales | £51.8k | £115k |
| Gross profit | £2.7k | £5.4k |
| Operating profit | £208 | £2.5k |
| Profit before tax | £208 | £2.5k |
| Profit after tax | £168 | £2k |
| Profit (best available) | £168 | £2k |
| Employees (average) | 1 | 0 |
| Ratios | ||
| Profit margin | 0.3% | 1.7% |
| Gross margin | 4.9% | 4.5% |
| Revenue per employee | £54.4k | — |
| Profit per employee | £168 | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲121.7% |
| Profit growth | — | ▲1084% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £236 | £265 |
| Net assets | £168 | £2.2k |
| Current assets | £686 | £3.2k |
| Debtors | £450 | £2.9k |
| Deferred income | £478 | £478 |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 4.5%
- 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
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▲1184%
- Now £2.2k
- Cash at bank
- ▲12%
- Now £265
- Headcount
- ▼100%
- Now 0
- Deferred income
- 0%
- Now £478
- Fixed assets
- —
- Now —
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 £2k), 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.