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Company No. SC783967 · Incorporated 26 Sep 2023

Clanwell Hive CIC

Registered name: CLANWELL HIVE CIC

Clanwell Hive CIC made £1k revenue and £946 profit in the year to 31 Dec 2025.

Clanwell Hive CIC’s revenue was £1k in the year to 31 Dec 2025, with £946 profit and 3 employees. The company is classified under “child day-care activities” and is based in Castle Douglas; 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
Castle Douglas, Scotland
Age
3 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£1k
Growth —
Profit
£946
Growth —
Profit margin
91.7%
Gross 96.5%
Employees
3
Change —
Profit / employee
£315
Revenue/employee £344
Profitable streak
2yrs
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 to31 Dec 202431 Dec 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.5k£1k
Cost of sales£10.3k£36
Gross profit£236£996
Operating profit£236£946
Profit before tax£236£946
Profit after tax£236£946
Profit (best available)£236£946
Employees (average)33
Ratios
Profit margin2.3%91.7%
Gross margin2.3%96.5%
Revenue per employee£3.5k£344
Profit per employee£79£315
Balance sheet — indirect signals, not revenue
Cash at bank£235£547
Net assets£235£547
Fixed assets£0£0
Current assets£235£547
Debtors£0£0
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
91.7%
Profit ÷ revenue.
Gross margin
96.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£344
Revenue ÷ average employees.
Profit per employee
£315
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.
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 £547
Cash at bank
—
Now £547
Headcount
—
Now 3
Deferred income
—
Now —
Fixed assets
—
Now £0

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £946), from the Companies House accounts bulk data published Sep 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.