The Nest Holmfirth CIC
Registered name: THE NEST HOLMFIRTH CIC
The Nest Holmfirth CIC made £14.6k revenue and £95 profit in the year to 30 Apr 2025.
The Nest Holmfirth CIC’s revenue grew 4% to £14.6k in the year to 30 Apr 2025, with £95 profit and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Holmfirth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Holmfirth, Yorkshire and The Humber
- 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 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.1k | £14.6k |
| Cost of sales | £5.3k | £4.6k |
| Gross profit | £8.7k | £10k |
| Operating profit | £10.2k | £559 |
| Profit before tax | £10.2k | £459 |
| Profit after tax | £8.3k | £95 |
| Profit (best available) | £8.3k | £95 |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | 59.2% | 0.7% |
| Gross margin | 62% | 68.7% |
| Revenue per employee | £4.7k | £3.7k |
| Profit per employee | £2.8k | £24 |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.1% |
| Profit growth | — | ▼98.9% |
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.5k | £38.2k |
| Net assets | £13.3k | £13.4k |
| Fixed assets | £1.6k | £1.4k |
| Current assets | £28.5k | £38.2k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 68.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.7k
- Revenue ÷ average employees.
- Profit per employee
- £24
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.4%
- 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
- ▲1%
- Now £13.4k
- Cash at bank
- ▲34%
- Now £38.2k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £95), 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.