Ethos Heritage CIC
Registered name: ETHOS HERITAGE CIC
Ethos Heritage CIC made £28k revenue and £1.8k profit in the year to 31 May 2025.
Ethos Heritage CIC’s revenue grew 9% to £28k in the year to 31 May 2025, with £1.8k profit and 0 employees. The company is classified under “cultural education” and is based in Beverley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beverley, 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 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.1k | £25.6k | £28k |
| Cost of sales | £3k | £25.5k | £25.5k |
| Gross profit | £80 | £136 | £2.5k |
| Operating profit | £10 | £6 | £1.8k |
| Profit before tax | £10 | £6 | £1.8k |
| Profit after tax | £10 | £6 | £1.8k |
| Profit (best available) | £10 | £6 | £1.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0.3% | 0% | 6.5% |
| Gross margin | 2.6% | 0.5% | 8.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲725.4% | ▲9.2% |
| Profit growth | — | ▼40% | ▲30017% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £750 | £358 | £1.7k |
| Net assets | £10 | £1.4k | £1.8k |
| Fixed assets | £775 | £9.4k | £12.2k |
| Current assets | £750 | £358 | £1.7k |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- 8.9%
- 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
- 43.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲33%
- Now £1.8k
- Cash at bank
- ▲379%
- Now £1.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £12.2k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.8k), from the Companies House accounts bulk data published Feb 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.