The Hebden Therapy Centre C.I.C.
Registered name: THE HEBDEN THERAPY CENTRE C.I.C.
The Hebden Therapy Centre C.I.C. made £21.2k revenue and £189 profit in the year to 28 Feb 2025.
The Hebden Therapy Centre C.I.C.’s revenue grew 16% to £21.2k in the year to 28 Feb 2025, with £189 profit and 0 employees. The company is classified under “other human health activities” and is based in Hebden Bridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hebden Bridge, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.6k | £20.6k | £18.3k | £21.2k |
| Cost of sales | £796 | £273 | £0 | — |
| Gross profit | £19.8k | £20.3k | £18.3k | £21.2k |
| Operating profit | −£2.2k | −£850 | £517 | £189 |
| Profit before tax | −£2.2k | −£850 | £517 | £189 |
| Profit after tax | −£2.2k | −£850 | £517 | £189 |
| Profit (best available) | −£2.2k | −£850 | £517 | £189 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −10.6% | −4.1% | 2.8% | 0.9% |
| Gross margin | 96.1% | 98.7% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.1% | ▼11.3% | ▲16.4% |
| Profit growth | — | — | — | ▼63.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1k | £255 | £1k | £1.7k |
| Net assets | £1.8k | £922 | £1.4k | £1.6k |
| Current assets | £2.4k | £972 | £1.4k | £1.7k |
| Debtors | — | £330 | £404 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- 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
- ▲13%
- Now £1.6k
- Cash at bank
- ▲61%
- Now £1.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £189), from the Companies House accounts bulk data published Feb 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.