Horningsea Community Interest Company

Active08704150HospitalityIncorporated 24 Sept 2013 · Cambridge

Revenue

£48k

▲ +124.1% vs prior ~12m period

Profit after tax

£40k

Margin 91.8%

Employees

0

— vs prior ~12m period

Net assets

£198k

Total assets £258k

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Sept 2020
£15k
Sept 2021
£10k▼ -35.0%
Sept 2022
£24k▲ +148.0%
Sept 2023
£35k▲ +44.2%
Sept 2024
£21k▼ -39.1%
Sept 2025
£48k▲ +124.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£48k▲ +124.1%£42k0£198k
30 Sept 2024£21k▼ -39.1%-£21k0£157k
30 Sept 2023£35k▲ +44.2%-£26k0£172k
30 Sept 2022£24k▲ +148.0%£19k0£203k
30 Sept 2021£10k▼ -35.0%-£1k0£199k
30 Sept 2020£15k—£6k0£200k

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£48k
Gross profit
£43k
Operating profit
£44k
Profit before tax
£42k
Profit after tax
£40k

Balance sheet

Total assets
£258k
Cash
£24k
Total liabilities
£60k
Net assets
£198k
Revenue per employee
Not available

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