How much does New Town Community Bike Hub CIC make?

New Town Community Bike Hub CIC reported revenue of £10k and £1.5k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does New Town Community Bike Hub CIC have?

New Town Community Bike Hub CIC reported an average of 0 employees in the year to 31 Dec 2025.

Is New Town Community Bike Hub CIC profitable?

Yes — New Town Community Bike Hub CIC reported a profit of £1.5k in the year to 31 Dec 2025.

Company No. 15330759 · Incorporated 6 Dec 2023

New Town Community Bike Hub CIC

Registered name: NEW TOWN COMMUNITY BIKE HUB CIC

New Town Community Bike Hub CIC made £10k revenue and £1.5k profit in the year to 31 Dec 2025.

New Town Community Bike Hub CIC’s revenue was £10k in the year to 31 Dec 2025, with £1.5k profit and 0 employees. The company is classified under “renting and leasing of recreational and sports goods” and is based in Colchester; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 77210Renting and leasing of recreational and sports goods

Status: Active
Location: Colchester, East of England
Age: 2 yrs · since 2023
Type: Community Interest Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£10k

Growth —

Profit

£1.5k

Growth —

Profit margin

14.6%

Gross 29.7%

Employees

Change —

Profit / employee

—

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£10k
Cost of sales	£0	£7.1k
Gross profit	£0	£3k
Operating profit	£0	£1.5k
Profit before tax	£0	£1.5k
Profit after tax	£0	£1.5k
Profit (best available)	£0	£1.5k
Employees (average)	0	0
Ratios
Profit margin	—	14.6%
Gross margin	—	29.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1k	£2.9k
Net assets	£1.8k	£3.3k
Fixed assets	£710	£710
Current assets	£1.1k	£2.9k
Debtors	£0	—
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 14.6%; Profit ÷ revenue.
Gross margin: 29.7%; 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: 7.1%; 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.

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: ▲81%; Now £3.3k
Cash at bank: ▲164%; Now £2.9k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: 0%; Now £710

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.