How much does Positive Steps Outdoors C.I.C. make?

Positive Steps Outdoors C.I.C. reported revenue of £6.4k and £955 profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Positive Steps Outdoors C.I.C. have?

Positive Steps Outdoors C.I.C. reported an average of 1 employee in the year to 31 May 2025.

Is Positive Steps Outdoors C.I.C. profitable?

Yes — Positive Steps Outdoors C.I.C. reported a profit of £955 in the year to 31 May 2025.

Company No. NI690674 · Incorporated 26 Aug 2022

Positive Steps Outdoors C.I.C.

Registered name: POSITIVE STEPS OUTDOORS C.I.C.

Positive Steps Outdoors C.I.C. made £6.4k revenue and £955 profit in the year to 31 May 2025.

Positive Steps Outdoors C.I.C.’s revenue grew 169% to £6.4k in the year to 31 May 2025, with £955 profit and 1 employee. The company is classified under “other human health activities” and is based in Hillsborough; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities SIC 96040Physical well-being activities

Status: Active
Location: Hillsborough, Northern Ireland
Age: 4 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamYoung and profitableOperating leverage

Revenue

£6.4k

Growth ▲169.4%

Profit

£955

Growth ▲1347%

Profit margin

14.9%

Gross 42.6%

Employees

Change 0%

Profit / employee

£955

Revenue/employee £6.4k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.1k	£2.4k	£6.4k
Cost of sales	£175	£1k	£3.7k
Gross profit	£1.9k	£1.3k	£2.7k
Operating profit	£347	£82	£1.2k
Profit before tax	£347	£82	£1.2k
Profit after tax	£281	£66	£955
Profit (best available)	£281	£66	£955
Employees (average)	1	1	1
Ratios
Profit margin	13.3%	2.8%	14.9%
Gross margin	91.8%	56.5%	42.6%
Revenue per employee	£2.1k	£2.4k	£6.4k
Profit per employee	£281	£66	£955
Growth (year on year)
Revenue growth	—	—	▲169.4%
Profit growth	—	—	▲1347%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.9k	£2.2k	£5.5k
Net assets	£281	£348	£1.3k
Current assets	£2.9k	£2.2k	£5.5k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 14.9%; Profit ÷ revenue.
Gross margin: 42.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6.4k; Revenue ÷ average employees.
Profit per employee: £955; 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: —; 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: ▲274%; Now £1.3k
Cash at bank: ▲144%; Now £5.5k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £955), from the Companies House accounts bulk data published Dec 2025. 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.