Charter Recovery Housing CIC
Registered name: CHARTER RECOVERY HOUSING CIC
Charter Recovery Housing CIC made £383k revenue and £9.4k profit in the year to 31 Mar 2026.
Charter Recovery Housing CIC’s revenue grew 536% to £383k in the year to 31 Mar 2026, with £9.4k profit and 4 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Worthing; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worthing, 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 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £60.3k | £383k |
| Cost of sales | £57.9k | £339k |
| Gross profit | £2.4k | £44.1k |
| Operating profit | −£9.1k | £9k |
| Profit before tax | −£9.1k | £9.5k |
| Profit after tax | −£9.1k | £9.4k |
| Profit (best available) | −£9.1k | £9.4k |
| Employees (average) | 0 | 4 |
| Ratios | ||
| Profit margin | −15% | 2.5% |
| Gross margin | 4% | 11.5% |
| Revenue per employee | — | £95.8k |
| Profit per employee | — | £2.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲535.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £16.3k | £28k |
| Net assets | −£9.1k | £332 |
| Fixed assets | £0 | £0 |
| Current assets | £49.5k | £33.1k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 11.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £95.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.3k
- 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
- 0%
- 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
- —
- Now £332
- Cash at bank
- ▲72%
- Now £28k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £9.4k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.