Over the Hedge Wraparound CIC
Registered name: OVER THE HEDGE WRAPAROUND CIC
Over the Hedge Wraparound CIC made £176k revenue and £223 profit in the year to 28 Feb 2025.
Over the Hedge Wraparound CIC’s revenue grew 3% to £176k in the year to 28 Feb 2025, with £223 profit and 18 employees. The company is classified under “child day-care activities” and is based in Holywood; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Holywood, Northern Ireland
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £132k | £144k | £171k | £176k |
| Cost of sales | £113k | £132k | £163k | £163k |
| Gross profit | £18.7k | £11.6k | £7.6k | £13.3k |
| Operating profit | £8.2k | £91 | −£1k | £223 |
| Profit before tax | £8.2k | £91 | −£1k | £223 |
| Profit after tax | £5.7k | £74 | −£1k | £223 |
| Profit (best available) | £5.7k | £74 | −£1k | £223 |
| Employees (average) | 8 | 8 | 14 | 18 |
| Ratios | ||||
| Profit margin | 4.3% | 0.1% | −0.6% | 0.1% |
| Gross margin | 14.2% | 8.1% | 4.5% | 7.5% |
| Revenue per employee | £16.5k | £18k | £12.2k | £9.8k |
| Profit per employee | £707 | £9 | −£72 | £12 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.1% | ▲18.8% | ▲2.9% |
| Profit growth | — | ▼98.7% | ▼1453% | — |
| Headcount growth | — | 0% | ▲75% | ▲28.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.1k | £12.5k | £9.6k | £7.6k |
| Net assets | £7k | £7.1k | £6.1k | £6.3k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £20.3k | £13.9k | £9.6k | £7.6k |
| Debtors | £1.3k | £1.5k | £0 | £0 |
| Deferred income | £6k | £3.1k | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 7.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.8k
- Revenue ÷ average employees.
- Profit per employee
- £12
- 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
- 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
- ▲4%
- Now £6.3k
- Cash at bank
- ▼21%
- Now £7.6k
- Headcount
- ▲29%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
- Little Steps Blaby LimitedLeicester · Child day-care activities
- Revenue
- £179k
- Profit
- £46.8k
- Staff
- 6
- Longwood Daycare LimitedHuddersfield · Child day-care activities
- Revenue
- £180k
- Profit
- £13.9k
- Staff
- 5
- Stepping-Stones Pre-School and Holiday Care C.I.C.Welwyn Garden City · Child day-care activities
- Revenue
- £180k
- Profit
- £5.4k
- Staff
- 10
- Tiny Muddy Boots LtdUxbridge · Child day-care activities
- Revenue
- £171k
- Profit
- £6.5k
- Staff
- 6
- Katie's House Childcare LtdMiddlesbrough · Child day-care activities
- Revenue
- £167k
- Profit
- £41.4k
- Staff
- 2
- Respite Explorers C.I.C.Bristol · Child day-care activities
- Revenue
- £166k
- Profit
- £2.1k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £223), from the Companies House accounts bulk data published Nov 2025. 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.