Sea Breeze Wellbeing CIC
Registered name: SEA BREEZE WELLBEING CIC
Sea Breeze Wellbeing CIC made £2.4k revenue and £6.5k profit in the year to 31 Jul 2025.
Sea Breeze Wellbeing CIC’s revenue was £2.4k in the year to 31 Jul 2025, with £6.5k profit and 0 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Newbiggin-by-the-Sea.
- Status
- Active
- Location
- Newbiggin-by-the-Sea, North East
- Age
- 2 yrs · since 2024
- Type
- Community Interest Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £2.4k |
| Cost of sales | £1.8k |
| Gross profit | £641 |
| Operating profit | £8k |
| Profit before tax | £8k |
| Profit after tax | £6.5k |
| Profit (best available) | £6.5k |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | 271.6% |
| Gross margin | 26.8% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £5.1k |
| Net assets | £6.5k |
| Fixed assets | £226 |
| Current assets | £7.7k |
| Debtors | £2.6k |
| Source | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 271.6%
- Profit ÷ revenue.
- Gross margin
- 26.8%
- 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
- 9.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 108.8%
- 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 £6.5k
- Cash at bank
- —
- Now £5.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £226
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £6.5k), 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.