Headcoachonline CIC
Registered name: HEADCOACHONLINE CIC
Headcoachonline CIC made £1k revenue and a £557 loss in the year to 30 Sep 2025.
Headcoachonline CIC’s revenue fell 62% to £1k in the year to 30 Sep 2025, with a loss of £557 and 0 employees. The company is classified under “post-secondary non-tertiary education” and is based in Prestwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Prestwick, Scotland
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.5k | £3.1k | £2.7k | £1k |
| Cost of sales | £0 | £0 | £0 | — |
| Gross profit | £16.5k | £3.1k | £2.7k | £1k |
| Operating profit | £3.2k | £318 | −£423 | −£557 |
| Profit before tax | £3.2k | £318 | −£423 | −£557 |
| Profit after tax | £3.2k | £318 | −£423 | −£557 |
| Profit (best available) | £3.2k | £318 | −£423 | −£557 |
| Employees (average) | 2 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | 19.3% | 10.2% | −15.7% | −53.8% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £8.3k | £3.1k | — | — |
| Profit per employee | £1.6k | £318 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼13.3% | ▼61.7% |
| Profit growth | — | — | ▼233% | — |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8k | £2.7k | £2.2k | £2.1k |
| Net assets | £3.5k | £3.1k | £2.3k | £2.2k |
| Fixed assets | £690 | £380 | £150 | £50 |
| Current assets | £2.8k | £2.7k | £2.2k | £2.1k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −53.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- 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
- ▼6%
- Now £2.2k
- Cash at bank
- ▼2%
- Now £2.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼67%
- Now £50
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£557), 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.