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Company No. 15969353 · Incorporated 20 Sep 2024

HG Woodworks CIC

Registered name: HG WOODWORKS CIC

HG Woodworks CIC made £52k revenue and a £3.3k loss in the year to 30 Sep 2025.

HG Woodworks CIC’s revenue was £52k in the year to 30 Sep 2025, with a loss of £3.3k and 1 employee. The company is classified under “manufacture of other furniture” and is based in London.

Status
Active
Location
London, London
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£52k
Growth —
Profit
−£3.3k
Growth —
Profit margin
−6.4%
Gross 79.1%
Employees
1
Change —
Profit / employee
−£3.3k
Revenue/employee £52k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£52k
Cost of sales£10.9k
Gross profit£41.1k
Operating profit−£3.3k
Profit before tax−£3.3k
Profit after tax−£3.3k
Profit (best available)−£3.3k
Employees (average)1
Ratios
Profit margin−6.4%
Gross margin79.1%
Revenue per employee£52k
Profit per employee−£3.3k
Balance sheet — indirect signals, not revenue
Cash at bank£3.6k
Net assets−£3.3k
Fixed assets£971
Current assets£12.5k
Debtors£1.4k
SourceFullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−6.4%
Profit ÷ revenue.
Gross margin
79.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£52k
Revenue ÷ average employees.
Profit per employee
−£3.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.6%
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
—
Now −£3.3k
Cash at bank
—
Now £3.6k
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
—
Now £971
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.3k), from the Companies House accounts bulk data published Jun 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.