Climb Hitchin CIC
Registered name: CLIMB HITCHIN CIC
Climb Hitchin CIC made £67k revenue and a £5.7k loss in the year to 31 Jul 2025.
Climb Hitchin CIC’s revenue grew 9% to £67k in the year to 31 Jul 2025, with a loss of £5.7k and 2 employees. The company is classified under “activities of sport clubs” and is based in Chalfont ST. Giles; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chalfont ST. Giles, South East
- 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £61.7k | £67k |
| Cost of sales | £26k | £36.6k |
| Gross profit | £35.8k | £30.4k |
| Operating profit | £3.4k | −£5.7k |
| Profit before tax | £3.4k | −£5.7k |
| Profit after tax | £3.4k | −£5.7k |
| Profit (best available) | £3.4k | −£5.7k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 5.5% | −8.5% |
| Gross margin | 57.9% | 45.4% |
| Revenue per employee | £30.9k | £33.5k |
| Profit per employee | £1.7k | −£2.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.5% |
| Profit growth | — | ▼266.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13k | £9.3k |
| Net assets | £13.2k | £7.5k |
| Fixed assets | £6k | £7.1k |
| Current assets | £13.4k | £9.4k |
| Debtors | £400 | £120 |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −8.5%
- Profit ÷ revenue.
- Gross margin
- 45.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.5k
- Revenue ÷ average employees.
- Profit per employee
- −£2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼43%
- Now £7.5k
- Cash at bank
- ▼28%
- Now £9.3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲18%
- Now £7.1k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£5.7k), from the Companies House accounts bulk data published Apr 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.