How much does Circle Inclusive CIC make?

Circle Inclusive CIC reported revenue of £112k and £16.4k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Circle Inclusive CIC have?

Circle Inclusive CIC reported an average of 5 employees in the year to 31 Jan 2026.

Is Circle Inclusive CIC profitable?

Yes — Circle Inclusive CIC reported a profit of £16.4k in the year to 31 Jan 2026.

Company No. 16209304 · Incorporated 27 Jan 2025

Circle Inclusive CIC

Registered name: CIRCLE INCLUSIVE CIC

Circle Inclusive CIC made £112k revenue and £16.4k profit in the year to 31 Jan 2026.

Circle Inclusive CIC’s revenue was £112k in the year to 31 Jan 2026, with £16.4k profit and 5 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in ST. Helens.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: ST. Helens, North West
Age: 1 yr · since 2025
Type: Community Interest Company

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£112k

Growth —

Profit

£16.4k

Growth —

Profit margin

14.6%

Gross 32.3%

Employees

Change —

Profit / employee

£3.3k

Revenue/employee £22.4k

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 to	31 Jan 2026
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£112k
Cost of sales	£75.6k
Gross profit	£36.1k
Operating profit	£19.9k
Profit before tax	£19.9k
Profit after tax	£16.4k
Profit (best available)	£16.4k
Employees (average)	5
Ratios
Profit margin	14.6%
Gross margin	32.3%
Revenue per employee	£22.4k
Profit per employee	£3.3k
Balance sheet — indirect signals, not revenue
Cash at bank	£19k
Net assets	£16.4k
Fixed assets	£1.4k
Current assets	£19.6k
Debtors	£624
Source	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 14.6%; Profit ÷ revenue.
Gross margin: 32.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.4k; Revenue ÷ average employees.
Profit per employee: £3.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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 £16.4k
Cash at bank: —; Now £19k
Headcount: —; Now 5
Deferred income: —; Now —
Fixed assets: —; Now £1.4k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £16.4k), 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.