How much does Heaton Park Golf C.I.C. make?

Heaton Park Golf C.I.C. reported revenue of £567k and a loss of £3k in the year to 28 Mar 2024, according to its accounts filed at Companies House.

How many employees does Heaton Park Golf C.I.C. have?

Heaton Park Golf C.I.C. reported an average of 21 employees in the year to 28 Mar 2024.

Is Heaton Park Golf C.I.C. profitable?

No — Heaton Park Golf C.I.C. reported a loss of £3k in the year to 28 Mar 2024.

Company No. 11888279 · Incorporated 18 Mar 2019

Heaton Park Golf C.I.C.

Registered name: HEATON PARK GOLF C.I.C.

Heaton Park Golf C.I.C. made £567k revenue and a £3k loss in the year to 28 Mar 2024.

Heaton Park Golf C.I.C.’s revenue grew 30% to £567k in the year to 28 Mar 2024, with a loss of £3k and 21 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Tugby; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 56301Licensed clubs SIC 85510Sports and recreation education

Status: Active
Location: Tugby, East Midlands
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 28 Mar 2024

Key figures

IndependentCapital-light

Revenue

£567k

Growth ▲29.6%

Profit

−£3k

Growth —

Profit margin

−0.5%

Gross 34.3%

Employees

Change ▲5%

Profit / employee

−£145

Revenue/employee £27k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2021	30 Mar 2022	29 Mar 2023	28 Mar 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£245k	£379k	£438k	£567k
Cost of sales	£217k	£238k	£291k	£373k
Gross profit	£28.3k	£141k	£147k	£195k
Operating profit	£30.1k	£2.3k	−£11.9k	−£3.2k
Profit before tax	£30.1k	£2.3k	−£11.9k	−£3.1k
Profit after tax	£16k	£5.7k	−£6.6k	−£3k
Profit (best available)	£16k	£5.7k	−£6.6k	−£3k
Employees (average)	8	14	20	21
Ratios
Profit margin	6.5%	1.5%	−1.5%	−0.5%
Gross margin	11.5%	37.2%	33.6%	34.3%
Revenue per employee	£30.7k	£27k	£21.9k	£27k
Profit per employee	£2k	£410	−£328	−£145
Growth (year on year)
Revenue growth	—	▲54.3%	▲15.7%	▲29.6%
Profit growth	—	▼64.2%	▼214.3%	—
Headcount growth	—	▲75%	▲42.9%	▲5%
Balance sheet — indirect signals, not revenue
Cash at bank	£60k	£57.5k	£41k	£25.8k
Net assets	£16.4k	£22.1k	£15.6k	£12.5k
Fixed assets	£78.4k	£60.1k	£32k	£15.7k
Current assets	£62.1k	£59.7k	£45.6k	£73.6k
Debtors	£2.1k	£2.2k	£2.3k	£47.9k
Deferred income	£25.6k	£2.4k	£5.3k	£4.5k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Mar 2025

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 34.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £27k; Revenue ÷ average employees.
Profit per employee: −£145; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼20%; Now £12.5k
Cash at bank: ▼37%; Now £25.8k
Headcount: ▲5%; Now 21
Deferred income: ▼14%; Now £4.5k
Fixed assets: ▼51%; Now £15.7k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Mar 2024 (profit −£3k), from the Companies House accounts bulk data published Mar 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.