The Three Bees Project CIC
Registered name: THE THREE BEES PROJECT CIC
The Three Bees Project CIC made £13.4k revenue and £809 profit in the year to 30 Sep 2025.
The Three Bees Project CIC’s revenue grew 112% to £13.4k in the year to 30 Sep 2025, with £809 profit and 0 employees. The company is classified under “other human health activities” and is based in Andover; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Andover, South West
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.3k | £13.4k |
| Cost of sales | £1.9k | £6.1k |
| Gross profit | £4.4k | £7.4k |
| Operating profit | £1.8k | £842 |
| Profit before tax | £1.8k | £842 |
| Profit after tax | £1.6k | £809 |
| Profit (best available) | £1.6k | £809 |
| Employees (average) | 2 | 0 |
| Ratios | ||
| Profit margin | 25.6% | 6% |
| Gross margin | 70.2% | 54.8% |
| Revenue per employee | £3.2k | — |
| Profit per employee | £811 | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲112.2% |
| Profit growth | — | ▼50.1% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.3k | £271 |
| Net assets | £1.6k | £2.4k |
| Fixed assets | £1k | £1.3k |
| Current assets | £1.3k | £2.1k |
| Debtors | £0 | £1.8k |
| Deferred income | £0 | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 6%
- Profit ÷ revenue.
- Gross margin
- 54.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.4%
- 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
- ▲50%
- Now £2.4k
- Cash at bank
- ▼78%
- Now £271
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £1.3k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £809), from the Companies House accounts bulk data published Apr 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.