Heart of Hednesford CIC
Registered name: HEART OF HEDNESFORD CIC
Heart of Hednesford CIC made £500 revenue and a £1.1k loss in the year to 31 Aug 2025.
Heart of Hednesford CIC’s revenue fell 93% to £500 in the year to 31 Aug 2025, with a loss of £1.1k and 2 employees. The company is classified under “activities of other membership organizations” and is based in Cannock; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cannock, West Midlands
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.3k | £500 |
| Cost of sales | £0 | — |
| Gross profit | £7.3k | £500 |
| Operating profit | −£1.5k | −£1.1k |
| Profit before tax | −£1.5k | −£1.1k |
| Profit after tax | −£1.5k | −£1.1k |
| Profit (best available) | −£1.5k | −£1.1k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −19.8% | −224.4% |
| Gross margin | 100% | 100% |
| Revenue per employee | £3.7k | £250 |
| Profit per employee | −£726 | −£561 |
| Growth (year on year) | ||
| Revenue growth | — | ▼93.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £77.4k | £76.2k |
| Net assets | £81.4k | £80.2k |
| Fixed assets | £4k | £4k |
| Current assets | £77.4k | £76.2k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −224.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £250
- Revenue ÷ average employees.
- Profit per employee
- −£561
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 800%
- 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
- ▼1%
- Now £80.2k
- Cash at bank
- ▼1%
- Now £76.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.1k), from the Companies House accounts bulk data published May 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.