Harton Hub CIC
Registered name: HARTON HUB CIC
Harton Hub CIC made £200 revenue and a £580 loss in the year to 30 Sep 2025.
Harton Hub CIC’s revenue fell 97% to £200 in the year to 30 Sep 2025, with a loss of £580 and 0 employees. The company is classified under “educational support services” and is based in South Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- South Shields, North 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.2k | £8k | £200 |
| Cost of sales | £13.3k | £9.5k | £336 |
| Gross profit | £3.9k | −£1.5k | −£136 |
| Operating profit | £2.6k | −£2k | −£580 |
| Profit before tax | £2.6k | −£2k | −£580 |
| Profit after tax | £2.6k | −£2k | −£580 |
| Profit (best available) | £2.6k | −£2k | −£580 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 15.4% | −25.7% | −290% |
| Gross margin | 22.6% | −18.6% | −68% |
| Growth (year on year) | |||
| Revenue growth | — | ▼53.7% | ▼97.5% |
| Profit growth | — | ▼177.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.6k | £605 | £25 |
| Net assets | £2.6k | £605 | £25 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £2.6k | £605 | £25 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −290%
- Profit ÷ revenue.
- Gross margin
- −68%
- 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
- 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
- ▼96%
- Now £25
- Cash at bank
- ▼96%
- Now £25
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£580), from the Companies House accounts bulk data published Jun 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.