Sober Haven C.I.C.
Registered name: SOBER HAVEN C.I.C.
Sober Haven C.I.C. made £27.3k revenue and a £3.4k loss in the year to 30 Nov 2025.
Sober Haven C.I.C.’s revenue grew 176% to £27.3k in the year to 30 Nov 2025, with a loss of £3.4k and 3 employees. The company is classified under “activities of exhibition and fair organisers” and is based in Chelmsford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chelmsford, East of England
- Age
- 2 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 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £9.9k | £27.3k |
| Cost of sales | £7.1k | £21.9k |
| Gross profit | £2.8k | £5.4k |
| Operating profit | −£4.1k | −£3.4k |
| Profit before tax | −£4.1k | −£3.4k |
| Profit after tax | −£4.1k | −£3.4k |
| Profit (best available) | −£4.1k | −£3.4k |
| Employees (average) | 0 | 3 |
| Ratios | ||
| Profit margin | −41.6% | −12.6% |
| Gross margin | 28.2% | 19.9% |
| Revenue per employee | — | £9.1k |
| Profit per employee | — | −£1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲176.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £462 |
| Net assets | −£4k | −£7.5k |
| Fixed assets | £0 | £0 |
| Current assets | £0 | £462 |
| Source | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −12.6%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£7.5k
- Cash at bank
- —
- Now £462
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£3.4k), from the Companies House accounts bulk data published Sep 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.