Lizzies Helping Hearts CIC
Registered name: LIZZIES HELPING HEARTS CIC
Lizzies Helping Hearts CIC made £1.9k revenue and £1.8k profit in the year to 31 Aug 2025.
Lizzies Helping Hearts CIC’s revenue fell 93% to £1.9k in the year to 31 Aug 2025, with £1.8k profit and 1 employee. The company is classified under “unlicensed restaurants and cafes” and is based in Tunbridge Wells; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Tunbridge Wells, 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £26.4k | £1.9k |
| Cost of sales | £10.8k | £45 |
| Gross profit | £15.6k | £1.8k |
| Operating profit | £15.6k | £1.8k |
| Profit before tax | £15.6k | £1.8k |
| Profit after tax | £15.6k | £1.8k |
| Profit (best available) | £15.6k | £1.8k |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | 59.1% | 97.6% |
| Gross margin | 59.1% | 97.6% |
| Revenue per employee | — | £1.9k |
| Profit per employee | — | £1.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼92.9% |
| Profit growth | — | ▼88.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £15.6k | £17.4k |
| Net assets | £15.6k | £17.4k |
| Fixed assets | £0 | £0 |
| Current assets | £15.6k | £17.4k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 97.6%
- Profit ÷ revenue.
- Gross margin
- 97.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲12%
- Now £17.4k
- Cash at bank
- ▲12%
- Now £17.4k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.8k), 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.