Bike Park Leith CIC
Registered name: BIKE PARK LEITH CIC
Bike Park Leith CIC made £60.1k revenue and £2.7k profit in the year to 28 Feb 2025.
Bike Park Leith CIC’s revenue grew 23% to £60.1k in the year to 28 Feb 2025, with £2.7k profit and 1 employee. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £48.9k | £60.1k |
| Cost of sales | — | — | £2.9k | £8.4k |
| Gross profit | — | — | £46k | £51.7k |
| Operating profit | — | — | £4.5k | £3.8k |
| Profit before tax | — | — | £4.5k | £3.1k |
| Profit after tax | — | — | £4.3k | £2.7k |
| Profit (best available) | — | — | £4.3k | £2.7k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 8.8% | 4.5% |
| Gross margin | — | — | 94% | 86% |
| Revenue per employee | — | — | £48.9k | £60.1k |
| Profit per employee | — | — | £4.3k | £2.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲22.9% |
| Profit growth | — | — | — | ▼37% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £3.9k | £5.9k |
| Net assets | −£2.2k | −£388 | £3.9k | £6.7k |
| Fixed assets | £1.5k | £2.2k | £4k | £5.3k |
| Current assets | — | £4.3k | £10.1k | £25k |
| Debtors | £4.3k | £4.3k | £6.2k | £19.1k |
| Deferred income | £600 | £630 | £840 | £840 |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 86%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.8%
- 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
- ▲69%
- Now £6.7k
- Cash at bank
- ▲49%
- Now £5.9k
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £840
- Fixed assets
- ▲33%
- Now £5.3k
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 28 Feb 2025 (profit £2.7k), 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.