Horningsea Community Interest Company
Registered name: HORNINGSEA COMMUNITY INTEREST COMPANY
Horningsea Community Interest Company made £48k revenue and £40.2k profit in the year to 30 Sep 2025.
Horningsea Community Interest Company’s revenue grew 124% to £48k in the year to 30 Sep 2025, with £40.2k profit and 0 employees. The company is classified under “other accommodation” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 13 yrs · since 2013
- 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 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.4k | £35.2k | £21.4k | £48k |
| Cost of sales | — | £16.7k | £6.3k | £4.7k |
| Gross profit | £24.4k | £18.5k | £15.1k | £43.3k |
| Operating profit | £19.8k | −£25.4k | −£20.2k | £44.1k |
| Profit before tax | £18.7k | −£26.5k | −£21k | £41.8k |
| Profit after tax | £15.4k | −£26.5k | −£21k | £40.2k |
| Profit (best available) | £15.4k | −£26.5k | −£21k | £40.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 63% | −75.2% | −97.8% | 83.8% |
| Gross margin | 100% | 52.5% | 70.7% | 90.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲44.1% | ▼39.1% | ▲124.1% |
| Profit growth | — | ▼272.1% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.9k | £3.9k | £6.3k | £24.4k |
| Net assets | £203k | £172k | £157k | £198k |
| Fixed assets | £234k | £239k | £237k | £234k |
| Current assets | £12.9k | £4.6k | £10.2k | £24.4k |
| Debtors | — | £675 | £3.9k | £0 |
| Deferred income | £548 | £1.1k | £1.1k | £1.2k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 83.8%
- Profit ÷ revenue.
- Gross margin
- 90.1%
- 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
- 486.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.5%
- 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
- ▲26%
- Now £198k
- Cash at bank
- ▲287%
- Now £24.4k
- Headcount
- —
- Now 0
- Deferred income
- ▲7%
- Now £1.2k
- Fixed assets
- ▼1%
- Now £234k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £40.2k), from the Companies House accounts bulk data published Jun 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.