Help Mental Health CIC
Registered name: HELP MENTAL HEALTH CIC
Help Mental Health CIC made £187 revenue and a £10.3k loss in the year to 28 Feb 2025.
Help Mental Health CIC’s revenue fell 98% to £187 in the year to 28 Feb 2025, with a loss of £10.3k and 2 employees. The company is classified under “educational support services” and is based in Barking; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barking, London
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10.3k | £187 |
| Cost of sales | £0 | £0 |
| Gross profit | £10.3k | £187 |
| Operating profit | £10.3k | −£10.3k |
| Profit before tax | £10.3k | −£10.3k |
| Profit after tax | £10.3k | −£10.3k |
| Profit (best available) | £10.3k | −£10.3k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 100% | −5499% |
| Gross margin | 100% | 100% |
| Revenue per employee | £5.1k | £94 |
| Profit per employee | £5.1k | −£5.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼98.2% |
| Profit growth | — | ▼200% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.5k | £187 |
| Net assets | £10.5k | £10.5k |
| Fixed assets | £0 | £10.3k |
| Current assets | £10.5k | £187 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −5499%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £94
- Revenue ÷ average employees.
- Profit per employee
- −£5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5499%
- 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
- 0%
- Now £10.5k
- Cash at bank
- ▼98%
- Now £187
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £10.3k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£10.3k), from the Companies House accounts bulk data published Nov 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.