Hale Village Tennis Club CIC
Registered name: HALE VILLAGE TENNIS CLUB CIC
Hale Village Tennis Club CIC made £25.9k revenue and £5k profit in the year to 30 Sep 2025.
Hale Village Tennis Club CIC’s revenue grew 2% to £25.9k in the year to 30 Sep 2025, with £5k profit and 0 employees. The company is classified under “operation of sports facilities” and is based in Altrincham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Altrincham, North West
- Age
- 15 yrs · since 2011
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £25.4k | £25.9k |
| Cost of sales | £1.9k | £2.9k |
| Gross profit | £23.5k | £23k |
| Operating profit | £3.2k | £3.8k |
| Profit before tax | £4.3k | £5k |
| Profit after tax | £4.3k | £5k |
| Profit (best available) | £4.3k | £5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 16.9% | 19.3% |
| Gross margin | 92.6% | 88.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.9% |
| Profit growth | — | ▲16.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £38.3k | £52.4k |
| Net assets | £89.6k | £94.6k |
| Fixed assets | £59.6k | £53.9k |
| Current assets | £38.3k | £52.4k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 19.3%
- Profit ÷ revenue.
- Gross margin
- 88.9%
- 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
- 207.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲6%
- Now £94.6k
- Cash at bank
- ▲37%
- Now £52.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £53.9k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £5k), from the Companies House accounts bulk data published Sep 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.