How much does Harbor Housing C.I.C. make?

Harbor Housing C.I.C. reported revenue of £579k and a loss of £54.5k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Harbor Housing C.I.C. have?

Harbor Housing C.I.C. reported an average of 1 employee in the year to 31 Jul 2025.

Is Harbor Housing C.I.C. profitable?

No — Harbor Housing C.I.C. reported a loss of £54.5k in the year to 31 Jul 2025.

Company No. 12720026 · Incorporated 5 Jul 2020

Harbor Housing C.I.C.

Registered name: HARBOR HOUSING C.I.C.

Harbor Housing C.I.C. made £579k revenue and a £54.5k loss in the year to 31 Jul 2025.

Harbor Housing C.I.C.’s revenue grew 16% to £579k in the year to 31 Jul 2025, with a loss of £54.5k and 1 employee. The company is classified under “other accommodation” and is based in Bracknell; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation

Status: Active
Location: Bracknell, South East
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£579k

Growth ▲16.2%

Profit

−£54.5k

Growth —

Profit margin

−9.4%

Gross 5.8%

Employees

Change —

Profit / employee

−£54.5k

Revenue/employee £579k

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 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£124k	£292k	£498k	£579k
Cost of sales	£85.1k	£203k	£442k	£546k
Gross profit	£38.8k	£89.5k	£56.3k	£33.5k
Operating profit	−£5.8k	£15.2k	−£38.8k	−£54.5k
Profit before tax	−£5.9k	£15k	−£38.8k	−£54.5k
Profit after tax	−£5.9k	£15k	−£38.8k	−£54.5k
Profit (best available)	−£5.9k	£15k	−£38.8k	−£54.5k
Employees (average)	1	0	0	1
Ratios
Profit margin	−4.7%	5.1%	−7.8%	−9.4%
Gross margin	31.3%	30.6%	11.3%	5.8%
Revenue per employee	£124k	—	—	£579k
Profit per employee	−£5.9k	—	—	−£54.5k
Growth (year on year)
Revenue growth	—	▲135.7%	▲70.5%	▲16.2%
Profit growth	—	—	▼358.2%	—
Headcount growth	—	▼100%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£29.4k	£41.7k	£9k	£20.8k
Net assets	−£9.5k	£5.5k	−£33.3k	−£87.7k
Fixed assets	£960	£1.2k	£6.6k	£8.5k
Current assets	£49.4k	£61.7k	£29k	£40.8k
Debtors	£20k	£20k	£20k	£20k
Deferred income	£0	£0	—	—
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −9.4%; Profit ÷ revenue.
Gross margin: 5.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £579k; Revenue ÷ average employees.
Profit per employee: −£54.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.5%; 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: —; Now −£87.7k
Cash at bank: ▲131%; Now £20.8k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: ▲29%; Now £8.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£54.5k), from the Companies House accounts bulk data published May 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.