NW Counselling Hub CIC
Registered name: NW COUNSELLING HUB CIC
NW Counselling Hub CIC made £151k revenue and £61.6k profit in the year to 31 Mar 2025.
NW Counselling Hub CIC’s revenue fell 4% to £151k in the year to 31 Mar 2025, with £61.6k profit and 4 employees. The company is classified under “other human health activities” and is based in Lincoln; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lincoln, East Midlands
- Age
- 9 yrs · since 2017
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £156k | £151k |
| Cost of sales | £135k | £150k |
| Gross profit | £21k | £570 |
| Operating profit | £5.2k | £65.3k |
| Profit before tax | −£4.4k | £62.1k |
| Profit after tax | −£4.4k | £61.6k |
| Profit (best available) | −£4.4k | £61.6k |
| Employees (average) | 7 | 4 |
| Ratios | ||
| Profit margin | −2.8% | 40.9% |
| Gross margin | 13.5% | 0.4% |
| Revenue per employee | £22.3k | £37.6k |
| Profit per employee | −£622 | £15.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▼3.5% |
| Headcount growth | — | ▼42.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.5k | £42.7k |
| Net assets | −£88.9k | −£27.3k |
| Fixed assets | £2.5k | £2.2k |
| Current assets | £12.5k | £69k |
| Debtors | £8k | £26.3k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 40.9%
- Profit ÷ revenue.
- Gross margin
- 0.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.5%
- 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
- —
- Now −£27.3k
- Cash at bank
- ▲854%
- Now £42.7k
- Headcount
- ▼43%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £2.2k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £61.6k), from the Companies House accounts bulk data published Nov 2025. 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.