Safari Health Hub CIC
Registered name: SAFARI HEALTH HUB CIC
Safari Health Hub CIC made £81.2k revenue and a £722 loss in the year to 28 Feb 2025.
Safari Health Hub CIC’s revenue was £81.2k in the year to 28 Feb 2025, with a loss of £722 and 2 employees. The company is classified under “activities of sport clubs” and is based in Milton Keynes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £28.2k | £67.3k | £81.3k | £81.2k |
| Cost of sales | £56.7k | £73.5k | £29.7k | £345 |
| Gross profit | −£28.5k | −£6.2k | £51.6k | £80.9k |
| Operating profit | £1.4k | £879 | −£18.6k | −£190 |
| Profit before tax | £1.4k | £879 | −£18.6k | −£722 |
| Profit after tax | £1.1k | £714 | −£18.6k | −£722 |
| Profit (best available) | £1.1k | £714 | −£18.6k | −£722 |
| Employees (average) | 3 | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | 4.1% | 1.1% | −22.9% | −0.9% |
| Gross margin | −101.4% | −9.3% | 63.4% | 99.6% |
| Revenue per employee | £9.4k | £22.4k | £27.1k | £40.6k |
| Profit per employee | £382 | £238 | −£6.2k | −£361 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲138.9% | ▲20.9% | ▼0.2% |
| Profit growth | — | ▼37.7% | ▼2709% | — |
| Headcount growth | — | 0% | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £33.6k | £24.2k | £671 | £858 |
| Net assets | £1.1k | £1.9k | −£16.8k | −£17.5k |
| Fixed assets | £0 | £0 | — | — |
| Current assets | £33.6k | £28.7k | £3k | £3.5k |
| Debtors | £0 | £4.5k | £2.3k | £2.7k |
| Deferred income | £11k | £21k | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.6k
- Revenue ÷ average employees.
- Profit per employee
- −£361
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.3%
- 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
- —
- Now −£17.5k
- Cash at bank
- ▲28%
- Now £858
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Prokick Community Gym C.I.C.Belfast · Activities of sport clubs
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- £101k
- Profit
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- Staff
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- First Touch 360 LtdHull · Activities of sport clubs
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- Stony Stratford Town Football Club CICMilton Keynes · Activities of sport clubs
- Revenue
- £107k
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- Dauntless Gymnastics LimitedBlaydon-on-Tyne · Activities of sport clubs
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- £113k
- Profit
- £24.8k
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- Clevedon Gymnastics Centre C.I.C.Clevedon · Activities of sport clubs
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- £115k
- Profit
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- Npi Hospitality LimitedPrenton · Activities of sport clubs
- Revenue
- £118k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£722), 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.