Henley Community Library
Registered name: HENLEY COMMUNITY LIBRARY
Henley Community Library made £8.6k revenue and a £653 loss in the year to 31 Jan 2025.
Henley Community Library’s revenue fell 30% to £8.6k in the year to 31 Jan 2025, with a loss of £653 and 0 employees. The company is classified under “library activities” and is based in Henley in Arden; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Henley in Arden, West Midlands
- Age
- 14 yrs · since 2012
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £9.1k | £12.2k | £8.6k |
| Profit after tax | −£1.6k | £2.1k | −£653 |
| Profit (best available) | −£1.6k | £2.1k | −£653 |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | −17.5% | 17% | −7.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲34.8% | ▼29.8% |
| Profit growth | — | — | ▼131.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £455 | £2.5k | £1.5k |
| Fixed assets | £710 | £2.8k | £2k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 23.4%
- 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.
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
- ▼41%
- Now £1.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼28%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£653), from the Companies House accounts bulk data published Jun 2025. 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.