Bike Trossachs Community Interest Company
Registered name: BIKE TROSSACHS COMMUNITY INTEREST COMPANY
Bike Trossachs Community Interest Company made £36.8k revenue and a £23.6k loss in the year to 31 May 2025.
Bike Trossachs Community Interest Company’s revenue fell 59% to £36.8k in the year to 31 May 2025, with a loss of £23.6k and 2 employees. The company is classified under “activities of sport clubs” and is based in Stirling; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stirling, Scotland
- Age
- 13 yrs · since 2013
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £90k | £36.8k |
| Cost of sales | £1.4k | £834 |
| Gross profit | £88.6k | £35.9k |
| Operating profit | £15.4k | −£26.4k |
| Profit before tax | £15.4k | −£26.4k |
| Profit after tax | £12.6k | −£23.6k |
| Profit (best available) | £12.6k | −£23.6k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 14% | −64.3% |
| Gross margin | 98.4% | 97.7% |
| Revenue per employee | £45k | £18.4k |
| Profit per employee | £6.3k | −£11.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼59.2% |
| Profit growth | — | ▼287% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £43.2k | £44.1k |
| Net assets | £39.4k | £15.8k |
| Fixed assets | £4.7k | £2.2k |
| Current assets | £43.7k | £49.1k |
| Debtors | — | £2.7k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −64.3%
- Profit ÷ revenue.
- Gross margin
- 97.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.4k
- Revenue ÷ average employees.
- Profit per employee
- −£11.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- 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
- ▼60%
- Now £15.8k
- Cash at bank
- ▲2%
- Now £44.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼52%
- Now £2.2k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£23.6k), 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.