Houria CIC
Registered name: HOURIA CIC
Houria CIC made £93.1k revenue and £12k profit in the year to 31 Jan 2024.
Houria CIC’s revenue grew 324% to £93.1k in the year to 31 Jan 2024, with £12k profit and 3 employees. The company is classified under “event catering activities” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bristol, South West
- Age
- 6 yrs · since 2020
- 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 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.9k | £93.1k |
| Cost of sales | £11.3k | £31.1k |
| Gross profit | £10.6k | £61.9k |
| Operating profit | £1.4k | £14.8k |
| Profit before tax | £1.4k | £14.8k |
| Profit after tax | £2.1k | £12k |
| Profit (best available) | £2.1k | £12k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 9.4% | 12.9% |
| Gross margin | 48.3% | 66.6% |
| Revenue per employee | £11k | £31k |
| Profit per employee | £1k | £4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲324% |
| Profit growth | — | ▲478.1% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £40.4k | £49.1k |
| Net assets | £2.6k | £14.6k |
| Fixed assets | £2.3k | £1.8k |
| Current assets | £40.8k | £50.5k |
| Debtors | £413 | £1.3k |
| Deferred income | £33.6k | £22.7k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 12.9%
- Profit ÷ revenue.
- Gross margin
- 66.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 24.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲463%
- Now £14.6k
- Cash at bank
- ▲22%
- Now £49.1k
- Headcount
- ▲50%
- Now 3
- Deferred income
- ▼33%
- Now £22.7k
- Fixed assets
- ▼21%
- Now £1.8k
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 Jan 2024 (profit £12k), 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.