How much does Hartlepower C.I.C. make?

Hartlepower C.I.C. reported revenue of £324k and a loss of £461 in the year to 30 Jan 2025, according to its accounts filed at Companies House.

How many employees does Hartlepower C.I.C. have?

Hartlepower C.I.C. reported an average of 3 employees in the year to 30 Jan 2025.

Is Hartlepower C.I.C. profitable?

No — Hartlepower C.I.C. reported a loss of £461 in the year to 30 Jan 2025.

Company No. 09404055 · Incorporated 23 Jan 2015

Hartlepower C.I.C.

Registered name: HARTLEPOWER C.I.C.

Hartlepower C.I.C. made £324k revenue and a £461 loss in the year to 30 Jan 2025.

Hartlepower C.I.C.’s revenue fell 28% to £324k in the year to 30 Jan 2025, with a loss of £461 and 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Hartlepool; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 68320Management of real estate on a fee or contract basis SIC 88990Other social work activities without accommodation n.e.c.SIC 94990Activities of other membership organizations n.e.c.

Status: Active
Location: Hartlepool, North East
Age: 11 yrs · since 2015
Type: Community Interest Company

Latest accounts · year to 30 Jan 2025

Key figures

IndependentSmall team

Revenue

£324k

Growth ▼27.9%

Profit

−£461

Growth ▼103.1%

Profit margin

−0.1%

Gross 100%

Employees

Change 0%

Profit / employee

−£154

Revenue/employee £108k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jan 2022	30 Jan 2023	30 Jan 2024	30 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£523k	£675k	£450k	£324k
Gross profit	£523k	£675k	£450k	£324k
Operating profit	£16.7k	£12k	£15.4k	£889
Profit before tax	£16.7k	£11.8k	£15.3k	£298
Profit after tax	£14.1k	£7.7k	£14.7k	−£461
Profit (best available)	£14.1k	£7.7k	£14.7k	−£461
Employees (average)	17	18	3	3
Ratios
Profit margin	2.7%	1.1%	3.3%	−0.1%
Gross margin	100%	100%	100%	100%
Revenue per employee	£30.8k	£37.5k	£150k	£108k
Profit per employee	£828	£430	£4.9k	−£154
Growth (year on year)
Revenue growth	—	▲28.9%	▼33.3%	▼27.9%
Profit growth	—	▼45.1%	▲90%	▼103.1%
Headcount growth	—	▲5.9%	▼83.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£145k	£56.5k	£20.3k	£29.3k
Net assets	£28.6k	£36.3k	£51k	£50.5k
Fixed assets	£93.7k	£84k	£118k	£109k
Current assets	£259k	£101k	£62.5k	£54.7k
Debtors	£54k	£15.3k	£31.1k	£15.1k
Deferred income	—	£52.1k	£68.5k	£56.6k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £108k; Revenue ÷ average employees.
Profit per employee: −£154; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 33.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 17.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼1%; Now £50.5k
Cash at bank: ▲44%; Now £29.3k
Headcount: 0%; Now 3
Deferred income: ▼17%; Now £56.6k
Fixed assets: ▼8%; Now £109k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jan 2025 (profit −£461), from the Companies House accounts bulk data published Jan 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.