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Company No. 15001720 · Incorporated 13 Jul 2023

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.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93120Activities of sport clubs
Status
Active
Location
Chalfont ST. Giles, South East
Age
3 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£67k
Growth ▲8.5%
Profit
−£5.7k
Growth ▼266.3%
Profit margin
−8.5%
Gross 45.4%
Employees
2
Change 0%
Profit / employee
−£2.8k
Revenue/employee £33.5k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202431 Jul 2025
DisclosureFull P&LFull 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)22
Ratios
Profit margin5.5%−8.5%
Gross margin57.9%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
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.