Skip to content
CompanySight
Company No. 14169541 · Incorporated 13 Jun 2022

Allium Housing CIC

Registered name: ALLIUM HOUSING CIC

Allium Housing CIC made £423k revenue and a £229k loss in the year to 31 Dec 2025.

Allium Housing CIC’s revenue was £423k in the year to 31 Dec 2025, with a loss of £229k and 10 employees. The company is classified under “renting and operating of housing association real estate” and is based in Hartlepool; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68201Renting and operating of Housing Association real estate
Status
Active
Location
Hartlepool, North East
Age
4 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£423k
Growth —
Profit
−£229k
Growth —
Profit margin
−54.1%
Gross −24.1%
Employees
10
Change —
Profit / employee
−£22.9k
Revenue/employee £42.3k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£0£423k
Cost of sales£0£525k
Gross profit£0−£102k
Operating profit£0−£229k
Profit before tax£0−£229k
Profit after tax£0−£229k
Profit (best available)£0−£229k
Employees (average)010
Ratios
Profit margin—−54.1%
Gross margin—−24.1%
Revenue per employee—£42.3k
Profit per employee—−£22.9k
Balance sheet — indirect signals, not revenue
Cash at bank£1£81.9k
Net assets£1−£229k
Current assets£1£81.9k
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−54.1%
Profit ÷ revenue.
Gross margin
−24.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£42.3k
Revenue ÷ average employees.
Profit per employee
−£22.9k
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
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 −£229k
Cash at bank
—
Now £81.9k
Headcount
—
Now 10
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£229k), from the Companies House accounts bulk data published Mar 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.