Humber Wellbeing Services CIC
Registered name: HUMBER WELLBEING SERVICES CIC
Humber Wellbeing Services CIC made £94k revenue and a £17.9k loss in the year to 28 Feb 2025.
Humber Wellbeing Services CIC’s revenue grew 216% to £94k in the year to 28 Feb 2025, with a loss of £17.9k and 2 employees. The company is classified under “other human health activities” and is based in Hull; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- 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 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £29.8k | £94k |
| Cost of sales | £3.9k | £62.1k |
| Gross profit | £25.9k | £31.9k |
| Operating profit | £17.8k | −£17.8k |
| Profit before tax | £17.8k | −£17.8k |
| Profit after tax | £17.8k | −£17.9k |
| Profit (best available) | £17.8k | −£17.9k |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | 59.9% | −19% |
| Gross margin | 87% | 34% |
| Revenue per employee | — | £47k |
| Profit per employee | — | −£8.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲215.7% |
| Profit growth | — | ▼200.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.8k | £53.7k |
| Net assets | £17.8k | −£28 |
| Current assets | £17.8k | £57.1k |
| Debtors | — | £3.4k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −19%
- Profit ÷ revenue.
- Gross margin
- 34%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47k
- Revenue ÷ average employees.
- Profit per employee
- −£8.9k
- 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
- 3.6%
- 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
- ▼100%
- Now −£28
- Cash at bank
- ▲201%
- Now £53.7k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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- Wellbeings Global LimitedCrewe · Other human health activities
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£17.9k), 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.