How much does Open Arms Kington (Oak) CIC make?

Open Arms Kington (Oak) CIC reported revenue of £96.6k and £0 profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Open Arms Kington (Oak) CIC have?

Open Arms Kington (Oak) CIC reported an average of 1 employee in the year to 30 Jun 2025.

Is Open Arms Kington (Oak) CIC profitable?

Open Arms Kington (Oak) CIC reported break-even results (zero profit) in the year to 30 Jun 2025.

Company No. 13461344 · Incorporated 17 Jun 2021

Open Arms Kington (Oak) CIC

Registered name: OPEN ARMS KINGTON (OAK) CIC

Open Arms Kington (Oak) CIC made £96.6k revenue and £0 profit in the year to 30 Jun 2025.

Open Arms Kington (Oak) CIC’s revenue fell 10% to £96.6k in the year to 30 Jun 2025, with £0 profit and 1 employee. The company is classified under “hotels and similar accommodation” and is based in Kington; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56102Unlicensed restaurants and cafes SIC 56302Public houses and bars SIC 90040Operation of arts facilities

Status: Active
Location: Kington, West Midlands
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team

Revenue

£96.6k

Growth ▼10%

Profit

£0

Growth —

Profit margin

Gross 88.4%

Employees

Change 0%

Profit / employee

£0

Revenue/employee £96.6k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£107k	£96.6k
Cost of sales	£10.8k	£11.2k
Gross profit	£96.4k	£85.4k
Operating profit	£0	£0
Profit before tax	£0	£0
Profit after tax	£0	£0
Profit (best available)	£0	£0
Employees (average)	1	1
Ratios
Profit margin	0%	0%
Gross margin	89.9%	88.4%
Revenue per employee	£107k	£96.6k
Profit per employee	£0	£0
Growth (year on year)
Revenue growth	—	▼10%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£82.2k	£79.6k
Net assets	£0	£0
Fixed assets	£266k	£259k
Current assets	£87.8k	£81.4k
Debtors	£4.1k	£682
Source	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 88.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £96.6k; Revenue ÷ average employees.
Profit per employee: £0; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 268.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; 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 £0
Cash at bank: ▼3%; Now £79.6k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▼3%; Now £259k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £0), 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.