How much does Gloucestershire Bike Project C.I.C. make?

Gloucestershire Bike Project C.I.C. reported revenue of £385k and £16.8k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Gloucestershire Bike Project C.I.C. have?

Gloucestershire Bike Project C.I.C. reported an average of 4 employees in the year to 31 Mar 2025.

Is Gloucestershire Bike Project C.I.C. profitable?

Yes — Gloucestershire Bike Project C.I.C. reported a profit of £16.8k in the year to 31 Mar 2025.

Company No. 07626603 · Incorporated 9 May 2011

Gloucestershire Bike Project C.I.C.

Registered name: GLOUCESTERSHIRE BIKE PROJECT C.I.C.

Gloucestershire Bike Project C.I.C. made £385k revenue and £16.8k profit in the year to 31 Mar 2025.

Gloucestershire Bike Project C.I.C.’s revenue grew 6% to £385k in the year to 31 Mar 2025, with £16.8k profit and 4 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Gloucester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47640Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Status: Active
Location: Gloucester, South West
Age: 15 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team

Revenue

£385k

Growth ▲5.7%

Profit

£16.8k

Growth —

Profit margin

4.4%

Gross 42.2%

Employees

Change 0%

Profit / employee

£4.2k

Revenue/employee £96.2k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£436k	£354k	£364k	£385k
Cost of sales	£275k	£240k	£231k	£222k
Gross profit	£161k	£114k	£133k	£162k
Operating profit	£5k	−£23.3k	−£1.6k	£20.2k
Profit before tax	£931	−£28.2k	−£6.4k	£16.8k
Profit after tax	£931	−£28.2k	−£6.4k	£16.8k
Profit (best available)	£931	−£28.2k	−£6.4k	£16.8k
Employees (average)	4	4	4	4
Ratios
Profit margin	0.2%	−8%	−1.8%	4.4%
Gross margin	36.9%	32.3%	36.4%	42.2%
Revenue per employee	£109k	£88.5k	£90.9k	£96.2k
Profit per employee	£233	−£7.1k	−£1.6k	£4.2k
Growth (year on year)
Revenue growth	—	▼18.9%	▲2.8%	▲5.7%
Profit growth	—	▼3133%	—	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£195k	£166k	£135k	£125k
Net assets	£220k	£191k	£185k	£204k
Fixed assets	£78.2k	£75k	£74.2k	£72.2k
Current assets	£231k	£186k	£162k	£167k
Debtors	£14.7k	£0	£5.2k	£0
Deferred income	£4k	£3.2k	£3.7k	£3.5k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 4.4%; Profit ÷ revenue.
Gross margin: 42.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £96.2k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲10%; Now £204k
Cash at bank: ▼8%; Now £125k
Headcount: 0%; Now 4
Deferred income: ▼4%; Now £3.5k
Fixed assets: ▼3%; Now £72.2k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £16.8k), from the Companies House accounts bulk data published Dec 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.