Ebb & Flow Brecon CIC
Registered name: EBB & FLOW BRECON CIC
Ebb & Flow Brecon CIC made £665 revenue and £46 profit in the year to 31 Dec 2025.
Ebb & Flow Brecon CIC’s revenue was £665 in the year to 31 Dec 2025, with £46 profit and 0 employees. The company is classified under “other service activities” and is based in Brecon.
- Status
- Active
- Location
- Brecon, Wales
- Age
- 1 yr · 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 | 31 Dec 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £665 |
| Cost of sales | £12 |
| Gross profit | £653 |
| Operating profit | £57 |
| Profit before tax | £57 |
| Profit after tax | £46 |
| Profit (best available) | £46 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | 6.9% |
| Gross margin | 98.2% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £57 |
| Net assets | £46 |
| Fixed assets | £0 |
| Current assets | £57 |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 98.2%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £46
- Cash at bank
- —
- Now £57
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £46), from the Companies House accounts bulk data published Mar 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.