How much does SHG Ecc Aldergrove C.I.C. make?

SHG Ecc Aldergrove C.I.C. reported revenue of £295k and a loss of £8.7k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does SHG Ecc Aldergrove C.I.C. have?

SHG Ecc Aldergrove C.I.C. reported an average of 14 employees in the year to 31 Dec 2025.

Is SHG Ecc Aldergrove C.I.C. profitable?

No — SHG Ecc Aldergrove C.I.C. reported a loss of £8.7k in the year to 31 Dec 2025.

Company No. NI693191 · Incorporated 14 Dec 2022

SHG Ecc Aldergrove C.I.C.

Registered name: SHG ECC ALDERGROVE C.I.C.

SHG Ecc Aldergrove C.I.C. made £295k revenue and a £8.7k loss in the year to 31 Dec 2025.

SHG Ecc Aldergrove C.I.C.’s revenue grew 13% to £295k in the year to 31 Dec 2025, with a loss of £8.7k and 14 employees. The company is classified under “child day-care activities” and is based in Belfast; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities

Status: Active
Location: Belfast, Northern Ireland
Age: 3 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with less

Revenue

£295k

Growth ▲12.8%

Profit

−£8.7k

Growth ▼136.1%

Profit margin

−2.9%

Gross 95.6%

Employees

Change ▼17.6%

Profit / employee

−£623

Revenue/employee £21.1k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£262k	£295k
Cost of sales	£15.9k	£12.9k
Gross profit	£246k	£283k
Operating profit	£24.1k	−£8.6k
Profit before tax	£24.1k	−£8.7k
Profit after tax	£24.1k	−£8.7k
Profit (best available)	£24.1k	−£8.7k
Employees (average)	17	14
Ratios
Profit margin	9.2%	−2.9%
Gross margin	93.9%	95.6%
Revenue per employee	£15.4k	£21.1k
Profit per employee	£1.4k	−£623
Growth (year on year)
Revenue growth	—	▲12.8%
Profit growth	—	▼136.1%
Headcount growth	—	▼17.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£17.2k	£9.9k
Net assets	£22.5k	£13.7k
Current assets	£44k	£36.5k
Debtors	£26.9k	£26.6k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2.9%; Profit ÷ revenue.
Gross margin: 95.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £21.1k; Revenue ÷ average employees.
Profit per employee: −£623; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9%; 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: ▼39%; Now £13.7k
Cash at bank: ▼43%; Now £9.9k
Headcount: ▼18%; Now 14
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£8.7k), 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.