Heartship C.I.C.
Registered name: HEARTSHIP C.I.C.
Heartship C.I.C. made £70.3k revenue and £4.7k profit in the year to 31 Aug 2025.
Heartship C.I.C.’s revenue grew 64% to £70.3k in the year to 31 Aug 2025, with £4.7k profit and 2 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Craigavon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Craigavon, Northern Ireland
- Age
- 8 yrs · since 2018
- 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 Oct 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £67.3k | £46.2k | £42.8k | £70.3k |
| Cost of sales | — | £0 | £0 | £0 |
| Gross profit | £67.3k | £46.2k | £42.8k | £70.3k |
| Operating profit | −£4.9k | £616 | £7.3k | £5.8k |
| Profit before tax | −£5k | £616 | £7.3k | £5.8k |
| Profit after tax | −£5k | £616 | £6.8k | £4.7k |
| Profit (best available) | −£5k | £616 | £6.8k | £4.7k |
| Employees (average) | 1 | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | −7.3% | 1.3% | 15.9% | 6.7% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £67.3k | £46.2k | £21.4k | £35.2k |
| Profit per employee | −£5k | £616 | £3.4k | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲64.3% |
| Profit growth | — | — | — | ▼30.5% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.2k | £7.8k | £5.8k | £15.6k |
| Net assets | £1.2k | £1.8k | £8.6k | £13.3k |
| Fixed assets | £0 | £7.9k | £6.7k | £5.7k |
| Current assets | £19.3k | £9.4k | £6.9k | £21.3k |
| Debtors | £13.1k | £1.6k | £0 | £0 |
| Deferred income | £17.4k | £6.2k | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▲55%
- Now £13.3k
- Cash at bank
- ▲170%
- Now £15.6k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £0
- Fixed assets
- ▼15%
- Now £5.7k
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 Aug 2025 (profit £4.7k), 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.