Thepedalrevolution Community Interest Company
Registered name: THEPEDALREVOLUTION COMMUNITY INTEREST COMPANY
Thepedalrevolution Community Interest Company made £133k revenue and £7.4k profit in the year to 31 Aug 2025.
Thepedalrevolution Community Interest Company’s revenue fell 5% to £133k in the year to 31 Aug 2025, with £7.4k profit and 3 employees. The company is classified under “other human health activities” and is based in Great Yarmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Great Yarmouth, East of England
- Age
- 15 yrs · since 2011
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £140k | £133k |
| Cost of sales | — | — | £71.5k | £49.3k |
| Gross profit | — | — | £68.2k | £83.5k |
| Operating profit | — | — | £3.7k | £8.6k |
| Profit before tax | — | — | £3.7k | £8.6k |
| Profit after tax | — | — | £3.7k | £7.4k |
| Profit (best available) | — | — | £3.7k | £7.4k |
| Employees (average) | 5 | 5 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 2.7% | 5.6% |
| Gross margin | — | — | 48.8% | 62.9% |
| Revenue per employee | — | — | £46.6k | £44.3k |
| Profit per employee | — | — | £1.3k | £2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5% |
| Profit growth | — | — | — | ▲97% |
| Headcount growth | — | 0% | ▼40% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11k | £6.8k | £19.3k | £23.2k |
| Net assets | £30.8k | £29.5k | £33.3k | £40.7k |
| Fixed assets | £20.9k | £16.7k | £24.2k | £24.1k |
| Current assets | £17.8k | £14k | £19.3k | £23.2k |
| Debtors | £6.8k | £7.2k | £0 | — |
| Deferred income | £7.9k | £1.2k | £10.2k | £5.4k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- 62.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- 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
- ▲22%
- Now £40.7k
- Cash at bank
- ▲20%
- Now £23.2k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼47%
- Now £5.4k
- Fixed assets
- ▼0%
- Now £24.1k
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 31 Aug 2025 (profit £7.4k), from the Companies House accounts bulk data published May 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.