Operation Cairngorms CIC
Registered name: OPERATION CAIRNGORMS CIC
Operation Cairngorms CIC made £12.9k revenue and £4.8k profit in the year to 31 Mar 2025.
Operation Cairngorms CIC’s revenue fell 9% to £12.9k in the year to 31 Mar 2025, with £4.8k profit and 1 employee. The company is classified under “silviculture and other forestry activities” and is based in Aboyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Aboyne, Scotland
- Age
- 4 yrs · since 2021
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.3k | £12.9k |
| Cost of sales | £4.1k | £7.5k |
| Gross profit | £10.1k | £5.4k |
| Operating profit | −£6.5k | £5k |
| Profit before tax | −£6.5k | £5k |
| Profit after tax | −£6.5k | £4.8k |
| Profit (best available) | −£6.5k | £4.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −45.7% | 37.1% |
| Gross margin | 71.2% | 42.1% |
| Revenue per employee | £14.3k | £12.9k |
| Profit per employee | −£6.5k | £4.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.9k | £11k |
| Net assets | £2.8k | £7.6k |
| Fixed assets | £6.8k | £5.5k |
| Current assets | £7k | £11k |
| Debtors | £3k | — |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 37.1%
- Profit ÷ revenue.
- Gross margin
- 42.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.9k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.5%
- 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.
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
- ▲170%
- Now £7.6k
- Cash at bank
- ▲179%
- Now £11k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £5.5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £4.8k), from the Companies House accounts bulk data published Jan 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.