The Light Root Waldorf Hub C.I.C.
Registered name: THE LIGHT ROOT WALDORF HUB C.I.C.
The Light Root Waldorf Hub C.I.C. made £126k revenue and a £9.4k loss in the year to 31 Jan 2026.
The Light Root Waldorf Hub C.I.C.’s revenue grew 38% to £126k in the year to 31 Jan 2026, with a loss of £9.4k and 3 employees. The company is classified under “other education” and is based in Canterbury; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Canterbury, South East
- Age
- 2 yrs · since 2024
- 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 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £90.7k | £126k |
| Cost of sales | £60.1k | £52.7k |
| Gross profit | £30.6k | £72.9k |
| Operating profit | −£935 | −£9.4k |
| Profit before tax | −£935 | −£9.4k |
| Profit after tax | −£935 | −£9.4k |
| Profit (best available) | −£935 | −£9.4k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −1% | −7.5% |
| Gross margin | 33.7% | 58.1% |
| Revenue per employee | £30.2k | £41.9k |
| Profit per employee | −£312 | −£3.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲38.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.5k | £1.5k |
| Net assets | −£934 | −£10.3k |
| Fixed assets | £34 | £34 |
| Current assets | £4.5k | £1.5k |
| Debtors | £0 | £0 |
| Deferred income | £2.3k | £2.6k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Oct 2026 |
How the business works
- Profit margin
- −7.5%
- Profit ÷ revenue.
- Gross margin
- 58.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.9k
- Revenue ÷ average employees.
- Profit per employee
- −£3.1k
- 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
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£10.3k
- Cash at bank
- ▼67%
- Now £1.5k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲12%
- Now £2.6k
- Fixed assets
- 0%
- Now £34
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 Jan 2026 (profit −£9.4k), from the Companies House accounts bulk data published Oct 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.