How much does Lion Mouth Community Interest Company make?

Lion Mouth Community Interest Company reported revenue of £148k and £200 profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Lion Mouth Community Interest Company have?

Lion Mouth Community Interest Company reported an average of 3 employees in the year to 31 Mar 2025.

Is Lion Mouth Community Interest Company profitable?

Yes — Lion Mouth Community Interest Company reported a profit of £200 in the year to 31 Mar 2025.

Company No. 07980481 · Incorporated 7 Mar 2012

Lion Mouth Community Interest Company

Registered name: LION MOUTH COMMUNITY INTEREST COMPANY

Lion Mouth Community Interest Company made £148k revenue and £200 profit in the year to 31 Mar 2025.

Lion Mouth Community Interest Company’s revenue grew 8% to £148k in the year to 31 Mar 2025, with £200 profit and 3 employees. The company is classified under “other human health activities” and is based in Durham; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Durham, North East
Age: 14 yrs · since 2012
Type: Community Interest Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£148k

Growth ▲8.1%

Profit

£200

Growth ▼20.6%

Profit margin

0.1%

Gross 85.2%

Employees

Change 0%

Profit / employee

£67

Revenue/employee £49.3k

Profitable streak

2yrs

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)	£131k	£133k	£137k	£148k
Cost of sales	£15.7k	£20.5k	£19k	£21.9k
Gross profit	£115k	£112k	£118k	£126k
Operating profit	−£278	−£415	−£471	−£558
Profit before tax	−£276	−£121	£252	£200
Profit after tax	−£276	−£121	£252	£200
Profit (best available)	−£276	−£121	£252	£200
Employees (average)	3	3	3	3
Ratios
Profit margin	−0.2%	−0.1%	0.2%	0.1%
Gross margin	88%	84.5%	86.2%	85.2%
Revenue per employee	£43.6k	£44.2k	£45.6k	£49.3k
Profit per employee	−£92	−£40	£84	£67
Growth (year on year)
Revenue growth	—	▲1.4%	▲3.1%	▲8.1%
Profit growth	—	—	—	▼20.6%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£104k	£97.6k	£104k	£154k
Net assets	£2.8k	£2.7k	£2.9k	£3.1k
Fixed assets	£7.9k	£6.3k	£4.8k	£3.2k
Current assets	£113k	£108k	£115k	£165k
Debtors	£8.7k	£9.7k	£10.6k	£10.5k
Deferred income	—	£10.1k	£10.1k	£10.1k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 85.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.3k; Revenue ÷ average employees.
Profit per employee: £67; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.1%; 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: ▲7%; Now £3.1k
Cash at bank: ▲48%; Now £154k
Headcount: 0%; Now 3
Deferred income: ▲0%; Now £10.1k
Fixed assets: ▼33%; Now £3.2k

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 £200), 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.