Wellies-on Community Interest Company
Registered name: WELLIES-ON COMMUNITY INTEREST COMPANY
Wellies-on Community Interest Company made £125k revenue and £6.6k profit in the year to 31 Jul 2026.
Wellies-on Community Interest Company’s revenue grew 38% to £125k in the year to 31 Jul 2026, with £6.6k profit and 3 employees. The company is classified under “other education” and is based in Colchester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 10 yrs · since 2015
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 | 31 Jul 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £84.3k | £98.3k | £102k | £91k | £125k |
| Cost of sales | £57.7k | £68.7k | £69.4k | £61.9k | £82.4k |
| Gross profit | £26.5k | £29.7k | £32.7k | £29.1k | £43k |
| Operating profit | −£2.7k | £1.7k | £3.7k | £4.1k | £8.8k |
| Profit before tax | −£2.7k | £1.7k | £3.7k | £4.1k | £8.8k |
| Profit after tax | −£3.5k | £1.2k | £2.8k | £3.1k | £6.6k |
| Profit (best available) | −£3.5k | £1.2k | £2.8k | £3.1k | £6.6k |
| Employees (average) | 2 | 3 | 3 | 3 | 3 |
| Ratios | |||||
| Profit margin | −4.1% | 1.2% | 2.7% | 3.4% | 5.3% |
| Gross margin | 31.5% | 30.2% | 32% | 32% | 34.3% |
| Revenue per employee | £42.1k | £32.8k | £34k | £30.3k | £41.8k |
| Profit per employee | −£1.7k | £405 | £920 | £1k | £2.2k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲16.7% | ▲3.9% | ▼10.8% | ▲37.8% |
| Profit growth | — | — | ▲127.1% | ▲12.2% | ▲112.7% |
| Headcount growth | — | ▲50% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £32.5k | £54.5k | £102k | £123k | £125k |
| Net assets | £11.3k | £14k | £62k | £144k | £125k |
| Fixed assets | £2.4k | £2.4k | £2.4k | £0 | £0 |
| Current assets | £32.5k | £54.5k | £102k | £123k | £125k |
| Debtors | £0 | £0 | — | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 34.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼13%
- Now £125k
- Cash at bank
- ▲2%
- Now £125k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2026 (profit £6.6k), from the Companies House accounts bulk data published Aug 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.