Lighthouse Navigation Ne Community Interest Company
Registered name: LIGHTHOUSE NAVIGATION NE COMMUNITY INTEREST COMPANY
Lighthouse Navigation Ne Community Interest Company made £32.3k revenue and a £10.3k loss in the year to 5 Apr 2024.
Lighthouse Navigation Ne Community Interest Company’s revenue was £32.3k in the year to 5 Apr 2024, with a loss of £10.3k and 2 employees. The company is classified under “other education” and is based in Stockton-on-Tees; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 4 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 | 5 Apr 2023 | 5 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £60.7k | £32.3k |
| Gross profit | £60.7k | £32.3k |
| Operating profit | £14.7k | −£7.9k |
| Profit before tax | £14.7k | −£8.8k |
| Profit after tax | £14.7k | −£10.3k |
| Profit (best available) | £14.7k | −£10.3k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 24.2% | −31.7% |
| Gross margin | 100% | 100% |
| Revenue per employee | £30.4k | £16.2k |
| Profit per employee | £7.3k | −£5.1k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.4k | £18.5k |
| Net assets | £14.7k | £4.3k |
| Fixed assets | £4.5k | £2.1k |
| Current assets | £10.4k | £18.5k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −31.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.6%
- 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
- —
- Now £4.3k
- Cash at bank
- —
- Now £18.5k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.1k
Sources
Latest figures from FullAccounts for the year to 5 Apr 2024 (profit −£10.3k), from the Companies House accounts bulk data published Jan 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.