The Owl Tree Community Nest CIC
Registered name: THE OWL TREE COMMUNITY NEST CIC
The Owl Tree Community Nest CIC made £165k revenue and a £11.4k loss in the year to 31 Oct 2025.
The Owl Tree Community Nest CIC’s revenue fell 2% to £165k in the year to 31 Oct 2025, with a loss of £11.4k and 6 employees. The company is classified under “other human health activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 8 yrs · since 2018
- 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £169k | £165k |
| Cost of sales | £47k | £49.1k |
| Gross profit | £122k | £116k |
| Operating profit | −£7.3k | −£9.6k |
| Profit before tax | −£7.3k | −£11k |
| Profit after tax | −£6.7k | −£11.4k |
| Profit (best available) | −£6.7k | −£11.4k |
| Employees (average) | 5 | 6 |
| Ratios | ||
| Profit margin | −4% | −6.9% |
| Gross margin | 72.1% | 70.4% |
| Revenue per employee | £33.7k | £27.6k |
| Profit per employee | −£1.3k | −£1.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.8% |
| Headcount growth | — | ▲20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.2k | £39.8k |
| Net assets | −£4.1k | −£15.6k |
| Fixed assets | £4.6k | £3.7k |
| Current assets | £6.2k | £40.3k |
| Debtors | £2k | £495 |
| Deferred income | — | £44.9k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −6.9%
- Profit ÷ revenue.
- Gross margin
- 70.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- 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
- 27.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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 −£15.6k
- Cash at bank
- ▲846%
- Now £39.8k
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now £44.9k
- Fixed assets
- ▼20%
- Now £3.7k
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
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£11.4k), from the Companies House accounts bulk data published Jun 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.