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Company No. 13475611 · Incorporated 24 Jun 2021

Leeannaswish CIC

Registered name: LEEANNASWISH CIC

Leeannaswish CIC made £96.8k revenue and a £1.8k loss in the year to 30 Jun 2025.

Leeannaswish CIC’s revenue grew 11% to £96.8k in the year to 30 Jun 2025, with a loss of £1.8k and 1 employee. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in ST. Albans; we hold 3 years of its filed accounts.

Status
Active
Location
ST. Albans, East of England
Age
5 yrs · since 2021
Type
Community Interest Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£96.8k
Growth ▲10.5%
Profit
−£1.8k
Growth ▼276.6%
Profit margin
−1.9%
Gross 13.1%
Employees
1
Change 0%
Profit / employee
−£1.8k
Revenue/employee £96.8k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£57.3k£87.6k£96.8k
Cost of sales£54k£80.2k£84.1k
Gross profit£3.4k£7.4k£12.7k
Operating profit£1.3k£1.3k−£2.3k
Profit before tax£1.3k£1.3k−£2.3k
Profit after tax£1.1k£1k−£1.8k
Profit (best available)£1.1k£1k−£1.8k
Employees (average)011
Ratios
Profit margin1.9%1.2%−1.9%
Gross margin5.9%8.4%13.1%
Revenue per employee—£87.6k£96.8k
Profit per employee—£1k−£1.8k
Growth (year on year)
Revenue growth—▲52.7%▲10.5%
Profit growth—▼3.5%▼276.6%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Cash at bank£20.1k£32.7k£74.7k
Net assets£2.4k£3.5k£1.7k
Current assets£20.3k£36.9k£78.3k
Debtors£214£4.1k£2.1k
Deferred income£14.6k£31.9k£70.3k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
−1.9%
Profit ÷ revenue.
Gross margin
13.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£96.8k
Revenue ÷ average employees.
Profit per employee
−£1.8k
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
72.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.2%
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
▼52%
Now £1.7k
Cash at bank
▲129%
Now £74.7k
Headcount
0%
Now 1
Deferred income
▲120%
Now £70.3k
Fixed assets
—
Now —

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 30 Jun 2025 (profit −£1.8k), from the Companies House accounts bulk data published Jan 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.