Ne Cycling CIC
Registered name: NE CYCLING CIC
Ne Cycling CIC made £125k revenue and £3.1k profit in the year to 31 Mar 2026.
Ne Cycling CIC’s revenue grew 244% to £125k in the year to 31 Mar 2026, with £3.1k profit and 6 employees. The company is classified under “sports and recreation education” and is based in Middlesbrough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 2 yrs · since 2024
- 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 Apr 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £36.5k | £125k |
| Cost of sales | £15.6k | £31.7k |
| Gross profit | £20.9k | £93.5k |
| Operating profit | −£13.4k | £8.2k |
| Profit before tax | −£15.3k | £3.1k |
| Profit after tax | −£15.3k | £3.1k |
| Profit (best available) | −£15.3k | £3.1k |
| Employees (average) | 3 | 6 |
| Ratios | ||
| Profit margin | −41.9% | 2.5% |
| Gross margin | 57.2% | 74.7% |
| Revenue per employee | £12.2k | £20.9k |
| Profit per employee | −£5.1k | £512 |
| Growth (year on year) | ||
| Revenue growth | — | ▲243.5% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.1k | — |
| Net assets | −£15.3k | −£12.2k |
| Fixed assets | £9.5k | £21.4k |
| Current assets | £19k | £7.5k |
| Debtors | £1.9k | £7.5k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 74.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.9k
- Revenue ÷ average employees.
- Profit per employee
- £512
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6%
- 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 −£12.2k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲125%
- Now £21.4k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £3.1k), from the Companies House accounts bulk data published Jun 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.