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Company No. 15242094 · Incorporated 27 Oct 2023

Essex Charge CIC

Registered name: ESSEX CHARGE CIC

Essex Charge CIC made £121k revenue and £2k profit in the year to 31 Oct 2025.

Essex Charge CIC’s revenue grew 122% to £121k in the year to 31 Oct 2025, with £2k profit and 0 employees. The company is classified under “activities of sport clubs” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubsSIC 93199Other sports activities
Status
Active
Location
London, London
Age
3 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamYoung and profitableOperating leverageDoing more with less
Revenue
£121k
Growth ▲121.7%
Profit
£2k
Growth ▲1084%
Profit margin
1.7%
Gross 4.5%
Employees
0
Change ▼100%
Profit / employee
—
 
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202431 Oct 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£54.4k£121k
Cost of sales£51.8k£115k
Gross profit£2.7k£5.4k
Operating profit£208£2.5k
Profit before tax£208£2.5k
Profit after tax£168£2k
Profit (best available)£168£2k
Employees (average)10
Ratios
Profit margin0.3%1.7%
Gross margin4.9%4.5%
Revenue per employee£54.4k—
Profit per employee£168—
Growth (year on year)
Revenue growth—▲121.7%
Profit growth—▲1084%
Headcount growth—▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£236£265
Net assets£168£2.2k
Current assets£686£3.2k
Debtors£450£2.9k
Deferred income£478£478
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
4.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.4%
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
▲1184%
Now £2.2k
Cash at bank
▲12%
Now £265
Headcount
▼100%
Now 0
Deferred income
0%
Now £478
Fixed assets
—
Now —

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 Oct 2025 (profit £2k), from the Companies House accounts bulk data published Jul 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.