How much does Hearttalks CIC make?

Hearttalks CIC reported revenue of £13.3k and £90 profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Hearttalks CIC have?

Hearttalks CIC reported an average of 1 employee in the year to 31 Oct 2025.

Is Hearttalks CIC profitable?

Yes — Hearttalks CIC reported a profit of £90 in the year to 31 Oct 2025.

Company No. 15181330 · Incorporated 2 Oct 2023

Hearttalks CIC

Registered name: HEARTTALKS CIC

Hearttalks CIC made £13.3k revenue and £90 profit in the year to 31 Oct 2025.

Hearttalks CIC’s revenue fell 8% to £13.3k in the year to 31 Oct 2025, with £90 profit and 1 employee. The company is classified under “retail sale via stalls and markets of other goods” and is based in Radstock; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47890Retail sale via stalls and markets of other goods SIC 86900Other human health activities SIC 96040Physical well-being activities

Status: Active
Location: Radstock, South West
Age: 3 yrs · since 2023
Type: Community Interest Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£13.3k

Growth ▼8.1%

Profit

£90

Growth ▼81.3%

Profit margin

0.7%

Gross 57.7%

Employees

Change —

Profit / employee

£90

Revenue/employee £13.3k

Profitable streak

2yrs

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 to	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.5k	£13.3k
Cost of sales	£4.1k	£5.6k
Gross profit	£10.4k	£7.7k
Operating profit	£480	£90
Profit before tax	£480	£90
Profit after tax	£480	£90
Profit (best available)	£480	£90
Employees (average)	0	1
Ratios
Profit margin	3.3%	0.7%
Gross margin	71.6%	57.7%
Revenue per employee	—	£13.3k
Profit per employee	—	£90
Growth (year on year)
Revenue growth	—	▼8.1%
Profit growth	—	▼81.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5k	£3k
Net assets	£480	£570
Fixed assets	£1.4k	£1k
Current assets	£4.2k	£3.6k
Debtors	£1.7k	£571
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 0.7%; Profit ÷ revenue.
Gross margin: 57.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £13.3k; Revenue ÷ average employees.
Profit per employee: £90; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.3%; 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: ▲19%; Now £570
Cash at bank: ▲21%; Now £3k
Headcount: —; Now 1
Deferred income: —; Now —
Fixed assets: ▼25%; Now £1k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £90), from the Companies House accounts bulk data published Jul 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.