Storth House CIC
Registered name: STORTH HOUSE CIC
Storth House CIC made £487k revenue and £24.5k profit in the year to 31 Dec 2025.
Storth House CIC’s revenue grew 1% to £487k in the year to 31 Dec 2025, with £24.5k profit and 24 employees. The company is classified under “other education” and is based in Huddersfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Huddersfield, Yorkshire and The Humber
- Age
- 12 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £376k | £408k | £484k | £487k |
| Cost of sales | £24.1k | £25.6k | £30.3k | £25.3k |
| Gross profit | £352k | £383k | £454k | £462k |
| Operating profit | £41.7k | £42.5k | £45.8k | £55.3k |
| Profit before tax | £22.5k | £20.4k | £25k | £31.4k |
| Profit after tax | £18.1k | £17.3k | £22.5k | £24.5k |
| Profit (best available) | £18.1k | £17.3k | £22.5k | £24.5k |
| Employees (average) | 23 | 25 | 23 | 24 |
| Ratios | ||||
| Profit margin | 4.8% | 4.2% | 4.7% | 5% |
| Gross margin | 93.6% | 93.7% | 93.8% | 94.8% |
| Revenue per employee | £16.3k | £16.3k | £21k | £20.3k |
| Profit per employee | £787 | £693 | £980 | £1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.7% | ▲18.5% | ▲0.7% |
| Profit growth | — | ▼4.3% | ▲30.1% | ▲8.7% |
| Headcount growth | — | ▲8.7% | ▼8% | ▲4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.2k | £157 | £22.7k | £30.3k |
| Net assets | £80.7k | £98k | £121k | £145k |
| Fixed assets | £503k | £507k | £553k | £541k |
| Current assets | £22.1k | £12.1k | £30.3k | £33.6k |
| Debtors | £5.4k | £11.5k | £4.9k | £2.9k |
| Deferred income | £82.5k | £72.3k | £115k | £114k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 94.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.3k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 111.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 23.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▲20%
- Now £145k
- Cash at bank
- ▲34%
- Now £30.3k
- Headcount
- ▲4%
- Now 24
- Deferred income
- ▼0%
- Now £114k
- Fixed assets
- ▼2%
- Now £541k
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 31 Dec 2025 (profit £24.5k), from the Companies House accounts bulk data published Aug 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.