Safe Retreat Housing Relief CIC
Registered name: SAFE RETREAT HOUSING RELIEF CIC
Safe Retreat Housing Relief CIC made £446k revenue and a £200k loss in the year to 31 Aug 2025.
Safe Retreat Housing Relief CIC’s revenue grew 261% to £446k in the year to 31 Aug 2025, with a loss of £200k and 8 employees. The company is classified under “management consultancy activities other than financial management” and is based in Coventry; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Coventry, 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) | £123k | £446k |
| Cost of sales | £8k | £11.8k |
| Gross profit | £115k | £434k |
| Operating profit | −£63.7k | −£200k |
| Profit before tax | −£63.6k | −£200k |
| Profit after tax | −£63.6k | −£200k |
| Profit (best available) | −£63.6k | −£200k |
| Employees (average) | 7 | 8 |
| Ratios | ||
| Profit margin | −51.5% | −44.9% |
| Gross margin | 93.5% | 97.4% |
| Revenue per employee | £17.6k | £55.7k |
| Profit per employee | −£9.1k | −£25k |
| Growth (year on year) | ||
| Revenue growth | — | ▲261.3% |
| Headcount growth | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £47.1k | £66.8k |
| Net assets | −£63.6k | −£264k |
| Fixed assets | £0 | £1.8k |
| Current assets | £47.1k | £82.5k |
| Debtors | £0 | £15.7k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −44.9%
- Profit ÷ revenue.
- Gross margin
- 97.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.7k
- Revenue ÷ average employees.
- Profit per employee
- −£25k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- 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 −£264k
- Cash at bank
- ▲42%
- Now £66.8k
- Headcount
- ▲14%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.8k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£200k), from the Companies House accounts bulk data published Aug 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.