Helping Dogs and Cats CIC
Registered name: HELPING DOGS AND CATS CIC
Helping Dogs and Cats CIC made £85.4k revenue and a £11.7k loss in the year to 30 Jun 2025.
Helping Dogs and Cats CIC’s revenue fell 22% to £85.4k in the year to 30 Jun 2025, with a loss of £11.7k and 0 employees. The company is classified under “support activities for animal production (other than farm animal boarding and care)” and is based in Basingstoke; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £37.2k | £109k | £85.4k |
| Cost of sales | £26.2k | £70.6k | £66.2k |
| Gross profit | £11k | £38.4k | £19.2k |
| Operating profit | £424 | −£7.5k | −£11.7k |
| Profit before tax | £424 | −£7.5k | −£11.7k |
| Profit after tax | £424 | −£7.5k | −£11.7k |
| Profit (best available) | £424 | −£7.5k | −£11.7k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 1.1% | −6.9% | −13.7% |
| Gross margin | 29.6% | 35.2% | 22.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲192.7% | ▼21.6% |
| Profit growth | — | ▼1865% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8k | £13.6k | £7.2k |
| Net assets | £424 | £0 | −£18k |
| Fixed assets | — | £1k | £1.7k |
| Current assets | £8k | £13.6k | £7.2k |
| Deferred income | £0 | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −13.7%
- Profit ÷ revenue.
- Gross margin
- 22.5%
- 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
- 2%
- 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
- —
- Now −£18k
- Cash at bank
- ▼47%
- Now £7.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲68%
- Now £1.7k
Similar profitable businesses
- Busy Bees Honey Suppliers LtdStaines-Upon-Thames · Support activities for animal production (other than farm animal boarding and care) n.e.c.
- Revenue
- £146k
- Profit
- £1.7k
- Staff
- 5
- Friends of Frampton Farm CICDover · Farm animal boarding and care
- Revenue
- £117k
- Profit
- £11.2k
- Staff
- 4
- Salthouse Luxury Pet Boarding LtdCardiff · Farm animal boarding and care
- Revenue
- £190k
- Profit
- £24.6k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£11.7k), 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.