Umbrella Hugs CIC
Registered name: UMBRELLA HUGS CIC
Umbrella Hugs CIC made £15.2k revenue and £1.3k profit in the year to 30 Sep 2025.
Umbrella Hugs CIC’s revenue fell 11% to £15.2k in the year to 30 Sep 2025, with £1.3k profit and 2 employees. The company is classified under “other business support service activities” and is based in Middlesbrough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, 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 | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £17k | £15.2k |
| Cost of sales | — | £593 | £1.1k |
| Gross profit | — | £16.4k | £14k |
| Operating profit | — | −£6.9k | £1.3k |
| Profit before tax | — | −£6.9k | £1.3k |
| Profit after tax | — | −£6.9k | £1.3k |
| Profit (best available) | — | −£6.9k | £1.3k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | −40.9% | 8.4% |
| Gross margin | — | 96.5% | 92.5% |
| Revenue per employee | — | £8.5k | £7.6k |
| Profit per employee | — | −£3.5k | £640 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼10.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.5k | £3.3k | £17.2k |
| Net assets | £8.1k | £1.8k | £3.1k |
| Fixed assets | £769 | £0 | — |
| Current assets | £7.5k | £3.3k | £17.2k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.4%
- Profit ÷ revenue.
- Gross margin
- 92.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.6k
- Revenue ÷ average employees.
- Profit per employee
- £640
- 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.
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
- ▲70%
- Now £3.1k
- Cash at bank
- ▲426%
- Now £17.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.3k), 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.