Cabbage Hall CIC
Registered name: CABBAGE HALL CIC
Cabbage Hall CIC made £6.6k revenue and £2.6k profit in the year to 31 Mar 2025.
Cabbage Hall CIC’s revenue fell 18% to £6.6k in the year to 31 Mar 2025, with £2.6k profit and 5 employees. The company is classified under “physical well-being activities” and is based in ST. Helens; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £21.2k | £8.1k | £6.6k |
| Cost of sales | — | £11.6k | £6.7k | £4k |
| Gross profit | — | £9.6k | £1.4k | £2.6k |
| Operating profit | — | £9.6k | £1.4k | £2.6k |
| Profit before tax | — | £9.6k | £1.4k | £2.6k |
| Profit after tax | — | £9.6k | £1.4k | £2.6k |
| Profit (best available) | — | £9.6k | £1.4k | £2.6k |
| Employees (average) | 6 | 6 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | 45.4% | 17% | 39% |
| Gross margin | — | 45.4% | 17% | 39% |
| Revenue per employee | — | £3.5k | £1.6k | £1.3k |
| Profit per employee | — | £1.6k | £275 | £515 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼61.8% | ▼18.2% |
| Profit growth | — | — | ▼85.7% | ▲87.5% |
| Headcount growth | — | 0% | ▼16.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.6k | £13.3k | £14.9k | £2.6k |
| Net assets | £38.4k | £35.8k | £47.4k | £37k |
| Fixed assets | £35.8k | £35.8k | £32.5k | £34.5k |
| Current assets | £3.6k | £13.3k | £14.9k | £2.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 39%
- Profit ÷ revenue.
- Gross margin
- 39%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3k
- Revenue ÷ average employees.
- Profit per employee
- £515
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 520.9%
- 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
- ▼22%
- Now £37k
- Cash at bank
- ▼83%
- Now £2.6k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £34.5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.6k), from the Companies House accounts bulk data published Dec 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.