Mother Sister Daughter CIC
Registered name: MOTHER SISTER DAUGHTER CIC
Mother Sister Daughter CIC made £2.9k revenue and a £249 loss in the year to 31 Mar 2025.
Mother Sister Daughter CIC’s revenue grew 17% to £2.9k in the year to 31 Mar 2025, with a loss of £249 and 0 employees. The company is classified under “other accommodation” and is based in Henley-on-Thames; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Henley-on-Thames, South East
- Age
- 4 yrs · since 2022
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.4k | £2.5k | £2.9k |
| Cost of sales | £951 | £2k | £1.7k |
| Gross profit | £5.4k | £451 | £1.2k |
| Operating profit | £5.1k | −£377 | −£249 |
| Profit before tax | £5.1k | −£377 | −£249 |
| Profit after tax | £4.1k | −£377 | −£249 |
| Profit (best available) | £4.1k | −£377 | −£249 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 64.5% | −15.2% | −8.6% |
| Gross margin | 85% | 18.2% | 40.1% |
| Growth (year on year) | |||
| Revenue growth | — | ▼60.9% | ▲16.6% |
| Profit growth | — | ▼109.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.1k | £5.4k | £4.5k |
| Net assets | £4.1k | £3.8k | £3.5k |
| Fixed assets | — | £0 | £0 |
| Current assets | £5.1k | £5.4k | £4.5k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −8.6%
- Profit ÷ revenue.
- Gross margin
- 40.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼7%
- Now £3.5k
- Cash at bank
- ▼17%
- Now £4.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£249), 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.