Settle Community & Business Hub Community Interest Company
Registered name: SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY
Settle Community & Business Hub Community Interest Company made £52.1k revenue and a £6.2k loss in the year to 31 Jul 2025.
Settle Community & Business Hub Community Interest Company’s revenue fell 25% to £52.1k in the year to 31 Jul 2025, with a loss of £6.2k and 6 employees. The company is classified under “other business support service activities” and is based in Settle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Settle, Yorkshire and The Humber
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £50.1k | £55k | £69.4k | £52.1k |
| Cost of sales | — | — | £62.3k | £59.3k |
| Gross profit | £50.1k | £55k | £7.1k | −£7.2k |
| Operating profit | −£4.1k | £1.8k | £7.1k | −£7.2k |
| Profit before tax | −£4.1k | £1.8k | £7.1k | −£7.2k |
| Profit after tax | −£4.1k | £1.8k | £6.1k | −£6.2k |
| Profit (best available) | −£4.1k | £1.8k | £6.1k | −£6.2k |
| Employees (average) | 6 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | −8.2% | 3.3% | 8.8% | −11.9% |
| Gross margin | 100% | 100% | 10.2% | −13.9% |
| Revenue per employee | £8.3k | £9.2k | £11.6k | £8.7k |
| Profit per employee | −£688 | £306 | £1k | −£1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.7% | ▲26.2% | ▼25% |
| Profit growth | — | — | ▲233% | ▼201.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.7k | £14.6k | £35.9k | £1.8k |
| Net assets | −£2k | −£101 | £6k | −£171 |
| Fixed assets | £485 | £324 | £79 | £0 |
| Current assets | £20k | £18.9k | £38k | £4.6k |
| Debtors | £0 | £2.8k | £450 | £425 |
| Deferred income | £600 | £630 | £30.8k | £4k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −11.9%
- Profit ÷ revenue.
- Gross margin
- −13.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.7k
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▼103%
- Now −£171
- Cash at bank
- ▼95%
- Now £1.8k
- Headcount
- 0%
- Now 6
- Deferred income
- ▼87%
- Now £4k
- Fixed assets
- ▼100%
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Westcalvo Integrated Electrical Systems LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £101k
- Profit
- £57.1k
- Staff
- 1
- Something & Son Communities LtdLondon · Other business support service activities n.e.c.
- Revenue
- £102k
- Profit
- £30.9k
- Staff
- 1
- David Finch Distribution LimitedWalton-on-Thames · Other business support service activities n.e.c.
- Revenue
- £102k
- Profit
- £2.7k
- Staff
- 1
- Foot in Sport LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £102k
- Profit
- £46.1k
- Staff
- 1
- Billy Chip CICClutton · Other business support service activities n.e.c.
- Revenue
- £102k
- Profit
- £1.8k
- Staff
- 3
- Durley DM LimitedHigh Wycombe · Other business support service activities n.e.c.
- Revenue
- £102k
- Profit
- £59.4k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£6.2k), 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.