Little Hearts (Midlands) Ltd.
Registered name: LITTLE HEARTS (MIDLANDS) LTD.
Little Hearts (Midlands) Ltd. made £23k revenue and a £95 loss in the year to 31 Jan 2025.
Little Hearts (Midlands) Ltd.’s revenue was £23k in the year to 31 Jan 2025, with a loss of £95 and 1 employee. The company is classified under “specialists medical practice activities” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £23k | £23k |
| Gross profit | — | £23k | £23k |
| Profit before tax | — | £2.6k | −£95 |
| Profit (best available) | — | £2.6k | −£95 |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | — | 11.5% | −0.4% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | — | — | £23k |
| Profit per employee | — | — | −£95 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼0.2% |
| Profit growth | — | — | ▼103.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £4.4k | £1.7k | −£4 |
| Current assets | £6.2k | £2.2k | £3.6k |
| Debtors | — | — | £1.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | Directors' Report and Unaudited Financial Statements · bulk data Aug 2025 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23k
- Revenue ÷ average employees.
- Profit per employee
- −£95
- 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
- 7%
- 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
- ▼100%
- Now −£4
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from Directors' Report and Unaudited Financial Statements for the year to 31 Jan 2025 (profit −£95), from the Companies House accounts bulk data published Aug 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.