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Company No. 15078721 · Incorporated 17 Aug 2023

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
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£383k
Growth ▲535.8%
Profit
£9.4k
Growth —
Profit margin
2.5%
Gross 11.5%
Employees
4
Change —
Profit / employee
£2.3k
Revenue/employee £95.8k
Profitable streak
1yr
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 Mar 202531 Mar 2026
DisclosureFull P&LFull 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)04
Ratios
Profit margin−15%2.5%
Gross margin4%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
SourceFullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
—
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.