Hollin Nursery Community Interest Company
Registered name: HOLLIN NURSERY COMMUNITY INTEREST COMPANY
Hollin Nursery Community Interest Company made £158k revenue and a £11.2k loss in the year to 31 Jan 2024.
Hollin Nursery Community Interest Company’s revenue grew 21% to £158k in the year to 31 Jan 2024, with a loss of £11.2k and 10 employees. The company is classified under “other service activities” and is based in Middleton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middleton, North West
- Age
- 18 yrs · since 2008
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £119k | £130k | £158k |
| Cost of sales | £159k | £176k | £206k |
| Gross profit | −£39.8k | −£45.3k | −£47.9k |
| Operating profit | £34.5k | £42.1k | −£9.5k |
| Profit before tax | £32.8k | £40.4k | −£11.2k |
| Profit after tax | £26.6k | £32.8k | −£11.2k |
| Profit (best available) | £26.6k | £32.8k | −£11.2k |
| Employees (average) | 9 | 9 | 10 |
| Ratios | |||
| Profit margin | 22.4% | 25.1% | −7.1% |
| Gross margin | −33.4% | −34.7% | −30.3% |
| Revenue per employee | £13.2k | £14.5k | £15.8k |
| Profit per employee | £3k | £3.6k | −£1.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.6% | ▲21.2% |
| Profit growth | — | ▲23.2% | ▼134.1% |
| Headcount growth | — | 0% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £213k | £257k | £230k |
| Net assets | £138k | £171k | £160k |
| Fixed assets | £0 | £0 | — |
| Current assets | £226k | £262k | £236k |
| Debtors | £580 | £430 | £430 |
| Deferred income | £6.8k | £10.6k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −7.1%
- Profit ÷ revenue.
- Gross margin
- −30.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.8k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▼7%
- Now £160k
- Cash at bank
- ▼10%
- Now £230k
- Headcount
- ▲11%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£11.2k), from the Companies House accounts bulk data published Oct 2024. 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.