Shore Psychology CIC
Registered name: SHORE PSYCHOLOGY CIC
Shore Psychology CIC made £72.2k revenue and a £35.1k loss in the year to 30 Jun 2025.
Shore Psychology CIC’s revenue was £72.2k in the year to 30 Jun 2025, with a loss of £35.1k and 3 employees. The company is classified under “other professional, scientific and technical activities” and is based in Edinburgh.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 2 yrs · since 2024
- 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 Jun 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £72.2k |
| Cost of sales | £22.1k |
| Gross profit | £50.1k |
| Operating profit | −£35.1k |
| Profit before tax | −£35.1k |
| Profit after tax | −£35.1k |
| Profit (best available) | −£35.1k |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | −48.6% |
| Gross margin | 69.3% |
| Revenue per employee | £24.1k |
| Profit per employee | −£11.7k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £5k |
| Net assets | −£35.1k |
| Fixed assets | £83.5k |
| Current assets | £23.3k |
| Debtors | £6.5k |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −48.6%
- Profit ÷ revenue.
- Gross margin
- 69.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.1k
- Revenue ÷ average employees.
- Profit per employee
- −£11.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 115.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9%
- 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
- —
- Now −£35.1k
- Cash at bank
- —
- Now £5k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £83.5k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£35.1k), from the Companies House accounts bulk data published Mar 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.