Liferoute CIC
Registered name: LIFEROUTE CIC
Liferoute CIC made £356 revenue and £23 profit in the year to 30 Nov 2024.
Liferoute CIC’s revenue grew 296% to £356 in the year to 30 Nov 2024, with £23 profit and 0 employees. The company is classified under “first-degree level higher education” and is based in Peterhead; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Peterhead, Scotland
- Age
- 3 yrs · since 2022
- 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 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £90 | £356 |
| Cost of sales | £0 | — |
| Gross profit | £90 | £356 |
| Operating profit | −£868 | −£143 |
| Profit before tax | −£797 | £23 |
| Profit after tax | −£797 | £23 |
| Profit (best available) | −£797 | £23 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −885.6% | 6.5% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲295.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.1k | £5.2k |
| Net assets | £6.1k | £5.3k |
| Fixed assets | £0 | — |
| Current assets | £6.1k | £5.2k |
| Debtors | £0 | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- ▼14%
- Now £5.3k
- Cash at bank
- ▼14%
- Now £5.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £23), from the Companies House accounts bulk data published Aug 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.