Heads for Trails C.I.C.
Registered name: HEADS FOR TRAILS C.I.C.
Heads for Trails C.I.C. made £3.7k revenue and £1.5k profit in the year to 30 Sep 2025.
Heads for Trails C.I.C.’s revenue was £3.7k in the year to 30 Sep 2025, with £1.5k profit and 1 employee. The company is classified under “other human health activities” and is based in Carnforth.
- Status
- Active
- Location
- Carnforth, North West
- 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 Sep 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £3.7k |
| Gross profit | £3.7k |
| Operating profit | £1.5k |
| Profit before tax | £1.5k |
| Profit after tax | £1.5k |
| Profit (best available) | £1.5k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 39.7% |
| Gross margin | 100% |
| Revenue per employee | £3.7k |
| Profit per employee | £1.5k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £1.5k |
| Fixed assets | £1k |
| Current assets | £426 |
| Debtors | £426 |
| Source | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 39.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.6%
- 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 £1.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.5k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.