Millisle Trading CIC
Registered name: MILLISLE TRADING CIC
Millisle Trading CIC made £20.9k revenue and £0 profit in the year to 31 Aug 2025.
Millisle Trading CIC’s revenue grew 14% to £20.9k in the year to 31 Aug 2025, with £0 profit and 0 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Newtownards; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newtownards, Northern Ireland
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.9k | £17.8k | £18.3k | £20.9k |
| Cost of sales | £19.9k | £17.8k | £18.3k | £20.9k |
| Gross profit | £0 | £0 | £0 | £0 |
| Operating profit | £0 | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | 0% | 0% | 0% | 0% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.7% | ▲2.8% | ▲14.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.6k | £8.5k | £5.2k | £3.8k |
| Net assets | £1 | £1 | £1 | £1 |
| Current assets | £11k | £8.8k | £7.1k | £4.9k |
| Debtors | £347 | £347 | £1.9k | £1.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 0%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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
- 0%
- Now £1
- Cash at bank
- ▼27%
- Now £3.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £0), from the Companies House accounts bulk data published Feb 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.