Positive Carrickfergus CIC
Registered name: POSITIVE CARRICKFERGUS CIC
Positive Carrickfergus CIC made £148k revenue and a £7.9k loss in the year to 30 Sep 2025.
Positive Carrickfergus CIC’s revenue grew 31% to £148k in the year to 30 Sep 2025, with a loss of £7.9k and 9 employees. The company is classified under “other social work activities without accommodation” and is based in Carrickfergus; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Carrickfergus, Northern Ireland
- Age
- 6 yrs · since 2020
- 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 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.1k | £65.8k | £113k | £148k |
| Cost of sales | £6.2k | £11.6k | £34.2k | £106k |
| Gross profit | £6.9k | £54.2k | £78.6k | £42.2k |
| Operating profit | £810 | £1.9k | £13.1k | −£9.7k |
| Profit before tax | £810 | £1.9k | £13.1k | −£9.7k |
| Profit after tax | £656 | £1.5k | £10.6k | −£7.9k |
| Profit (best available) | £656 | £1.5k | £10.6k | −£7.9k |
| Employees (average) | 0 | 2 | 10 | 9 |
| Ratios | ||||
| Profit margin | 5% | 2.3% | 9.4% | −5.3% |
| Gross margin | 52.8% | 82.4% | 69.7% | 28.5% |
| Revenue per employee | — | £32.9k | £11.3k | £16.4k |
| Profit per employee | — | £768 | £1.1k | −£872 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲403.2% | ▲71.5% | ▲31% |
| Profit growth | — | ▲134.3% | ▲589.7% | ▼174.1% |
| Headcount growth | — | — | ▲400% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5k | £37.2k | £125k | £64.7k |
| Net assets | £977 | £1.5k | £12.1k | £4.3k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £1.5k | £37.2k | £125k | £71.6k |
| Debtors | — | £0 | £80 | £5k |
| Deferred income | £359 | £12.2k | £108k | £65.1k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −5.3%
- Profit ÷ revenue.
- Gross margin
- 28.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.4k
- Revenue ÷ average employees.
- Profit per employee
- −£872
- 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
- 44.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- 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
- ▼65%
- Now £4.3k
- Cash at bank
- ▼48%
- Now £64.7k
- Headcount
- ▼10%
- Now 9
- Deferred income
- ▼40%
- Now £65.1k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£7.9k), 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.