Halcyon Clinical Psychology and Animal Assisted Therapy CIC
Registered name: HALCYON CLINICAL PSYCHOLOGY AND ANIMAL ASSISTED THERAPY CIC
Halcyon Clinical Psychology and Animal Assisted Therapy CIC made £86.2k revenue and a £2.8k loss in the year to 30 Apr 2025.
Halcyon Clinical Psychology and Animal Assisted Therapy CIC’s revenue fell 1% to £86.2k in the year to 30 Apr 2025, with a loss of £2.8k and 1 employee. The company is classified under “other professional, scientific and technical activities” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £48.9k | £70.3k | £87.4k | £86.2k |
| Cost of sales | £2.3k | £1.5k | £2k | £1.6k |
| Gross profit | £46.6k | £68.8k | £85.4k | £84.6k |
| Operating profit | −£4.9k | £6.9k | −£605 | −£2.8k |
| Profit before tax | −£4.9k | £6.9k | −£605 | −£2.8k |
| Profit after tax | −£4.9k | £6.4k | −£605 | −£2.8k |
| Profit (best available) | −£4.9k | £6.4k | −£605 | −£2.8k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −10.1% | 9.1% | −0.7% | −3.2% |
| Gross margin | 95.3% | 97.8% | 97.8% | 98.2% |
| Revenue per employee | £48.9k | £70.3k | £87.4k | £86.2k |
| Profit per employee | −£4.9k | £6.4k | −£605 | −£2.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲44% | ▲24.3% | ▼1.3% |
| Profit growth | — | — | ▼109.5% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1k | £2.3k | £331 | £267 |
| Net assets | −£3.3k | £2.1k | £1k | −£1.7k |
| Fixed assets | £665 | £532 | £1.9k | £2k |
| Current assets | £1k | £5.6k | £331 | £267 |
| Debtors | £0 | £3.3k | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −3.2%
- Profit ÷ revenue.
- Gross margin
- 98.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £86.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼266%
- Now −£1.7k
- Cash at bank
- ▼19%
- Now £267
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £2k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£2.8k), 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.