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Company No. 15737099 · Incorporated 23 May 2024

Moor Outdoor CIC

Registered name: MOOR OUTDOOR CIC

Moor Outdoor CIC made £36.8k revenue and £1.7k profit in the year to 31 May 2025.

Moor Outdoor CIC’s revenue was £36.8k in the year to 31 May 2025, with £1.7k profit and 1 employee. The company is classified under “sports and recreation education” and is based in Minehead.

Full P&L filedSection P · EducationSIC 85510Sports and recreation education
Status
Active
Location
Minehead, South West
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£36.8k
Growth —
Profit
£1.7k
Growth —
Profit margin
4.7%
Gross 100%
Employees
1
Change —
Profit / employee
£1.7k
Revenue/employee £36.8k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 May 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£36.8k
Cost of sales£0
Gross profit£36.8k
Operating profit£2.2k
Profit before tax£2.2k
Profit after tax£1.7k
Profit (best available)£1.7k
Employees (average)1
Ratios
Profit margin4.7%
Gross margin100%
Revenue per employee£36.8k
Profit per employee£1.7k
Balance sheet — indirect signals, not revenue
Cash at bank£4.5k
Net assets£1.7k
Fixed assets£2.1k
Current assets£5.5k
Debtors£0
Deferred income£0
SourceFullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
4.7%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£36.8k
Revenue ÷ average employees.
Profit per employee
£1.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.7%
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.
Indirect — not revenue

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 £1.7k
Cash at bank
—
Now £4.5k
Headcount
—
Now 1
Deferred income
—
Now £0
Fixed assets
—
Now £2.1k

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 May 2025 (profit £1.7k), from the Companies House accounts bulk data published Jul 2025. 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.