Basch Helps CIC
Registered name: BASCH HELPS CIC
Basch Helps CIC made £145k revenue and a £4.7k loss in the year to 31 May 2025.
Basch Helps CIC’s revenue fell 19% to £145k in the year to 31 May 2025, with a loss of £4.7k and 0 employees. The company is classified under “other social work activities without accommodation” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £102k | £179k | £145k |
| Cost of sales | £98.7k | £176k | £144k |
| Gross profit | £3.8k | £2.8k | £585 |
| Operating profit | £9k | £66 | −£4.7k |
| Profit before tax | £9k | £66 | −£4.7k |
| Profit after tax | £9k | £66 | −£4.7k |
| Profit (best available) | £9k | £66 | −£4.7k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 8.8% | 0% | −3.3% |
| Gross margin | 3.7% | 1.6% | 0.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▲74.9% | ▼19.2% |
| Profit growth | — | ▼99.3% | ▼7277% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.1k | £5.8k | £11k |
| Net assets | £28.7k | £46.7k | £61.2k |
| Fixed assets | £17.1k | £31.3k | £41.9k |
| Current assets | £11.5k | £12.9k | £27.1k |
| Debtors | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −3.3%
- Profit ÷ revenue.
- Gross margin
- 0.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲31%
- Now £61.2k
- Cash at bank
- ▲90%
- Now £11k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲34%
- Now £41.9k
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 May 2025 (profit −£4.7k), from the Companies House accounts bulk data published Feb 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.