The Counselling and Therapy Hub CIC
Registered name: THE COUNSELLING AND THERAPY HUB CIC
The Counselling and Therapy Hub CIC made £24.2k revenue and a £502 loss in the year to 31 Jul 2025.
The Counselling and Therapy Hub CIC’s revenue grew 1392% to £24.2k in the year to 31 Jul 2025, with a loss of £502 and 1 employee. The company is classified under “other human health activities” and is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.2k | £1.6k | £24.2k |
| Cost of sales | £4.6k | £892 | £546 |
| Gross profit | £614 | £728 | £23.6k |
| Operating profit | −£2.9k | −£1.9k | −£502 |
| Profit before tax | −£2.9k | −£1.9k | −£502 |
| Profit after tax | −£2.9k | −£1.9k | −£502 |
| Profit (best available) | −£2.9k | −£1.9k | −£502 |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | −56.3% | −115.1% | −2.1% |
| Gross margin | 11.8% | 44.9% | 97.7% |
| Revenue per employee | — | — | £24.2k |
| Profit per employee | — | — | −£502 |
| Growth (year on year) | |||
| Revenue growth | — | ▼69% | ▲1392% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.9k | £1.1k | £2.2k |
| Net assets | £3k | £1.2k | £666 |
| Fixed assets | £736 | £366 | £150 |
| Current assets | £2.9k | £1.1k | £2.2k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 97.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.2k
- Revenue ÷ average employees.
- Profit per employee
- −£502
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- 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
- ▼43%
- Now £666
- Cash at bank
- ▲104%
- Now £2.2k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼59%
- Now £150
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£502), from the Companies House accounts bulk data published Jul 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.