Equine Learning CIC
Registered name: EQUINE LEARNING CIC
Equine Learning CIC made £225k revenue and a £4k loss in the year to 31 Jul 2025.
Equine Learning CIC’s revenue grew 5% to £225k in the year to 31 Jul 2025, with a loss of £4k and 6 employees. The company is classified under “other social work activities without accommodation” and is based in Henley-in-Arden; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Henley-in-Arden, West Midlands
- Age
- 21 yrs · since 2005
- 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 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £185k | £236k | £215k | £225k |
| Cost of sales | £35.3k | £36.6k | £32.9k | £35.1k |
| Gross profit | £150k | £199k | £182k | £190k |
| Operating profit | −£14.2k | £4k | −£8.1k | −£4k |
| Profit before tax | −£14.2k | £4k | −£8.1k | −£4k |
| Profit after tax | −£14.2k | £4k | −£8.1k | −£4k |
| Profit (best available) | −£14.2k | £4k | −£8.1k | −£4k |
| Employees (average) | 13 | 8 | 6 | 6 |
| Ratios | ||||
| Profit margin | −7.7% | 1.7% | −3.8% | −1.8% |
| Gross margin | 80.9% | 84.5% | 84.7% | 84.4% |
| Revenue per employee | £14.2k | £29.5k | £35.9k | £37.5k |
| Profit per employee | −£1.1k | £506 | −£1.4k | −£664 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.5% | ▼8.8% | ▲4.7% |
| Profit growth | — | — | ▼301.4% | — |
| Headcount growth | — | ▼38.5% | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7k | £6.9k | £394 | £24.9k |
| Net assets | −£17.2k | −£20.9k | −£29.1k | −£34.9k |
| Fixed assets | £10.9k | £15.8k | £13.6k | £10.3k |
| Current assets | £9.6k | £13k | £6.5k | £28.7k |
| Debtors | £1.4k | £6.1k | £6.1k | £3.8k |
| Deferred income | £500 | — | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 84.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.5k
- Revenue ÷ average employees.
- Profit per employee
- −£664
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.7%
- 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
- —
- Now −£34.9k
- Cash at bank
- ▲6211%
- Now £24.9k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £10.3k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£4k), 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.