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.
- Status
- Active
- Location
- Castle Douglas, Scotland
- Age
- 3 yrs · since 2023
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 3 | 3 |
| Ratios | ||
| Profit margin | 2.3% | 91.7% |
| Gross margin | 2.3% | 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 |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.