Newmill Renewables Community Interest Company
Registered name: NEWMILL RENEWABLES COMMUNITY INTEREST COMPANY
Newmill Renewables Community Interest Company made £3k revenue and £2.3k profit in the year to 28 Feb 2025.
Newmill Renewables Community Interest Company’s revenue fell 80% to £3k in the year to 28 Feb 2025, with £2.3k profit and 1 employee. The company is classified under “production of electricity” and is based in Keith; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Keith, Scotland
- Age
- 15 yrs · since 2011
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.2k | £11.2k | £15k | £3k |
| Cost of sales | £6.8k | £13.1k | £14.2k | — |
| Gross profit | £7.4k | −£2k | £782 | £3k |
| Operating profit | £3.4k | −£5k | −£3.2k | £2.3k |
| Profit before tax | £3.4k | −£5k | −£3.2k | £2.3k |
| Profit after tax | £3.4k | −£5k | −£3.2k | £2.3k |
| Profit (best available) | £3.4k | −£5k | −£3.2k | £2.3k |
| Employees (average) | 3 | 3 | 3 | 1 |
| Ratios | ||||
| Profit margin | 23.9% | −44.9% | −21.6% | 75.9% |
| Gross margin | 52.3% | −17.6% | 5.2% | 100% |
| Revenue per employee | £4.7k | £3.7k | £5k | £3k |
| Profit per employee | £1.1k | −£1.7k | −£1.1k | £2.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼21.3% | ▲34.5% | ▼79.8% |
| Profit growth | — | ▼247.9% | — | — |
| Headcount growth | — | 0% | 0% | ▼66.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.9k | £60 | £301 | £1.3k |
| Net assets | £7.2k | £2.2k | −£1k | £1.3k |
| Current assets | £7.2k | £2.2k | £739 | £1.3k |
| Debtors | £1.4k | £2.2k | £438 | £35 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 75.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- 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
- 1.1%
- 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
- —
- Now £1.3k
- Cash at bank
- ▲318%
- Now £1.3k
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.3k), from the Companies House accounts bulk data published Oct 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.