HQ Can Community Interest Company
Registered name: HQ CAN COMMUNITY INTEREST COMPANY
HQ Can Community Interest Company made £125k revenue and £123 profit in the year to 30 Jun 2025.
HQ Can Community Interest Company’s revenue fell 14% to £125k in the year to 30 Jun 2025, with £123 profit and 0 employees. The company is classified under “other education” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 10 yrs · since 2016
- 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 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £150k | £145k | £125k |
| Cost of sales | £77k | £107k | £89.3k |
| Gross profit | £72.9k | £38.3k | £35.8k |
| Operating profit | £257 | £502 | £1.2k |
| Profit before tax | £257 | £502 | £1.2k |
| Profit after tax | £1.6k | £564 | £123 |
| Profit (best available) | £1.6k | £564 | £123 |
| Employees (average) | 2 | 0 | 0 |
| Ratios | |||
| Profit margin | 1% | 0.4% | 0.1% |
| Gross margin | 48.6% | 26.4% | 28.6% |
| Revenue per employee | £75k | — | — |
| Profit per employee | £777 | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.2% | ▼13.7% |
| Profit growth | — | ▼63.7% | ▼78.2% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £15.4k | £22.6k | £24.6k |
| Net assets | £28.3k | £28.9k | £29k |
| Fixed assets | £47.4k | £39.8k | £34.5k |
| Current assets | £32.7k | £45.1k | £44.6k |
| Debtors | £17.3k | £22.5k | £19.9k |
| Deferred income | £8.9k | £16.1k | £15.3k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- 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
- 27.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.9%
- 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
- ▲0%
- Now £29k
- Cash at bank
- ▲9%
- Now £24.6k
- Headcount
- —
- Now 0
- Deferred income
- ▼5%
- Now £15.3k
- Fixed assets
- ▼13%
- Now £34.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Trent College Enterprises LimitedNottingham · Other education n.e.c.
- Revenue
- £125k
- Profit
- £19.8k
- Staff
- 0
- Diversiti UK Learning and Development C.I.C.Northampton · Other education n.e.c.
- Revenue
- £125k
- Profit
- £32.7k
- Staff
- 7
- Wellies-on Community Interest CompanyColchester · Other education n.e.c.
- Revenue
- £125k
- Profit
- £6.6k
- Staff
- 3
- Creative Curiosities SW CICChillaton · Other education n.e.c.
- Revenue
- £125k
- Profit
- £50
- Staff
- 6
- May Project Gardens CICMorden · Other education n.e.c.
- Revenue
- £126k
- Profit
- £27k
- Staff
- 0
- Being Outdoors CICHigh Peak · Other education n.e.c.
- Revenue
- £127k
- Profit
- £3.1k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £123), from the Companies House accounts bulk data published Mar 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.