Harmoneycares CIC
Registered name: HARMONEYCARES CIC
Harmoneycares CIC made £3k revenue and £14 profit in the year to 31 Jan 2024.
Harmoneycares CIC’s revenue was £3k in the year to 31 Jan 2024, with £14 profit and 1 employee. The company is classified under “other social work activities without accommodation” and is based in Bolton.
- Status
- Active - Proposal to Strike off
- Location
- Bolton, North West
- Age
- 3 yrs · since 2023
- 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 Jan 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £3k |
| Cost of sales | £0 |
| Gross profit | £3k |
| Operating profit | £14 |
| Profit before tax | £14 |
| Profit after tax | £14 |
| Profit (best available) | £14 |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 0.5% |
| Gross margin | 100% |
| Revenue per employee | £3k |
| Profit per employee | £14 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £14 |
| Net assets | £14 |
| Current assets | £14 |
| Source | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3k
- Revenue ÷ average employees.
- Profit per employee
- £14
- 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
- —
- Now £14
- Cash at bank
- —
- Now £14
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £14), from the Companies House accounts bulk data published Jan 2025. 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.