North East Wellbeing Solutions CIC
Registered name: NORTH EAST WELLBEING SOLUTIONS CIC
North East Wellbeing Solutions CIC made £296k revenue and £19k profit in the year to 31 Jan 2025.
North East Wellbeing Solutions CIC’s revenue grew 59% to £296k in the year to 31 Jan 2025, with £19k profit and 16 employees. The company is classified under “other education” and is based in Montrose; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Montrose, Scotland
- Age
- 8 yrs · since 2018
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £186k | £186k | £296k |
| Cost of sales | £32.1k | £26.5k | £31.8k |
| Gross profit | £154k | £159k | £264k |
| Operating profit | £71.7k | −£22.9k | £20.5k |
| Profit before tax | £71.8k | −£21.5k | £22.2k |
| Profit after tax | £58.3k | −£21.3k | £19k |
| Profit (best available) | £58.3k | −£21.3k | £19k |
| Employees (average) | 14 | 23 | 16 |
| Ratios | |||
| Profit margin | 31.4% | −11.5% | 6.4% |
| Gross margin | 82.7% | 85.7% | 89.2% |
| Revenue per employee | £13.3k | £8.1k | £18.5k |
| Profit per employee | £4.2k | −£926 | £1.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲0.1% | ▲59.2% |
| Profit growth | — | ▼136.5% | — |
| Headcount growth | — | ▲64.3% | ▼30.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £222k | £205k | £166k |
| Net assets | £165k | £144k | £163k |
| Fixed assets | £7.7k | £6.7k | £23.6k |
| Current assets | £227k | £231k | £199k |
| Debtors | £3.4k | £22.5k | £28.1k |
| Deferred income | £49.5k | £81.5k | £37.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 89.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.5%
- 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
- ▲13%
- Now £163k
- Cash at bank
- ▼19%
- Now £166k
- Headcount
- ▼30%
- Now 16
- Deferred income
- ▼54%
- Now £37.3k
- Fixed assets
- ▲253%
- Now £23.6k
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 31 Jan 2025 (profit £19k), from the Companies House accounts bulk data published Jul 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.