Nrg Health And Fitness C.I.C.

Active06271595EducationIncorporated 6 Jun 2007 · Skelmersdale

Directors’ Report – Principal Activities of the Company The principal activities of the company during the financial year were the repair, refurbishment and sale of bicycles to improve access to affordable and sustainable transport, alongside the delivery of community-based workshop activity focused on skills development and wellbeing. The company operated a local hub providing practical bike maintenance services, learning opportunities, and a welcoming community space. Activities were delivered locally with a focus on reuse and environmental sustainability, aiming to support mobility, employability, health and social connection for local residents, including children and young people.

Revenue

£158k

▼ -4.7% vs prior ~12m period

Profit after tax

£6k

Margin 4.0%

Employees

5

▲ +66.7% vs prior ~12m period

Net assets

£6k

Total assets £6k

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jun 2023
£155k
Jun 2024
£166k▲ +7.4%
Jun 2025
£158k▼ -4.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Jun 2025£158k▼ -4.7%£6k5£6k
30 Jun 2024£166k▲ +7.4%£2k3£2k
30 Jun 2023£155k—-£10k3-£10k

Latest available figures

Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£158k
Gross profit
£71k
Operating profit
£6k
Profit before tax
£6k
Profit after tax
£6k

Balance sheet

Total assets
£6k
Cash
£6k
Total liabilities
£0
Net assets
£6k
Revenue per employee
£32k

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