Hatch Merseyside CIC
Registered name: HATCH MERSEYSIDE CIC
Hatch Merseyside CIC made £361k revenue and £49.4k profit in the year to 31 Aug 2025.
Hatch Merseyside CIC’s revenue fell 2% to £361k in the year to 31 Aug 2025, with £49.4k profit and 8 employees. The company is classified under “other education” and is based in Birkenhead; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birkenhead, North West
- Age
- 12 yrs · since 2014
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £367k | £361k |
| Cost of sales | £88.4k | £76.8k |
| Gross profit | £279k | £284k |
| Operating profit | £8k | £56.5k |
| Profit before tax | £8.3k | £56.5k |
| Profit after tax | £8.3k | £49.4k |
| Profit (best available) | £8.3k | £49.4k |
| Employees (average) | 8 | 8 |
| Ratios | ||
| Profit margin | 2.3% | 13.7% |
| Gross margin | 75.9% | 78.7% |
| Revenue per employee | £45.9k | £45.1k |
| Profit per employee | £1k | £6.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.7% |
| Profit growth | — | ▲494.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £60.2k | £90k |
| Net assets | £47.3k | £96.7k |
| Fixed assets | £26.3k | £45.5k |
| Current assets | £107k | £152k |
| Debtors | £46.7k | £62.2k |
| Deferred income | £83.8k | £89k |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- 78.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.1k
- Revenue ÷ average employees.
- Profit per employee
- £6.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 24.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.3%
- 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
- ▲105%
- Now £96.7k
- Cash at bank
- ▲49%
- Now £90k
- Headcount
- 0%
- Now 8
- Deferred income
- ▲6%
- Now £89k
- Fixed assets
- ▲73%
- Now £45.5k
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 Aug 2025 (profit £49.4k), from the Companies House accounts bulk data published May 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.