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Company No. NI648350 · Incorporated 29 Sep 2017

Valdez Gymnastics Club CIC

Registered name: VALDEZ GYMNASTICS CLUB CIC

Valdez Gymnastics Club CIC made £325k revenue and £34.2k profit in the year to 30 Sep 2025.

Valdez Gymnastics Club CIC’s revenue grew 6% to £325k in the year to 30 Sep 2025, with £34.2k profit and 10 employees. The company is classified under “operation of sports facilities” and is based in Ballymena; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities
Status
Active
Location
Ballymena, Northern Ireland
Age
9 yrs · since 2017
Type
Community Interest Company
Latest accounts · year to 30 Sep 2025

Key figures

Independent
Revenue
£325k
Growth ▲6.2%
Profit
£34.2k
Growth ▼51%
Profit margin
10.5%
Gross 53.4%
Employees
10
Change ▲25%
Profit / employee
£3.4k
Revenue/employee £32.5k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£183k£223k£306k£325k
Cost of sales£114k£117k£112k£151k
Gross profit£68.6k£106k£193k£173k
Operating profit−£57.2k£1.6k£73.1k£40.1k
Profit before tax−£57.8k£350£71.8k£39.7k
Profit after tax−£57.8k£350£69.7k£34.2k
Profit (best available)−£57.8k£350£69.7k£34.2k
Employees (average)109810
Ratios
Profit margin−31.6%0.2%22.8%10.5%
Gross margin37.6%47.6%63.2%53.4%
Revenue per employee£18.3k£24.8k£38.2k£32.5k
Profit per employee−£5.8k£39£8.7k£3.4k
Growth (year on year)
Revenue growth—▲22.4%▲36.8%▲6.2%
Profit growth——▲19828%▼51%
Headcount growth—▼10%▼11.1%▲25%
Balance sheet — indirect signals, not revenue
Cash at bank£12.5k£14.5k£10.3k£33.2k
Net assets−£62.7k−£62.4k£7.4k£41.6k
Fixed assets£36.5k£29.4k£28k£38.5k
Current assets£15.3k£22.9k£33.4k£39.9k
Debtors—£0£0£1.2k
Deferred income—£45.9k£25.7k—
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
10.5%
Profit ÷ revenue.
Gross margin
53.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£32.5k
Revenue ÷ average employees.
Profit per employee
£3.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲462%
Now £41.6k
Cash at bank
▲221%
Now £33.2k
Headcount
▲25%
Now 10
Deferred income
—
Now —
Fixed assets
▲38%
Now £38.5k
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £34.2k), 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.