The Lighthouse Learning Hub Community Interest Company
Registered name: THE LIGHTHOUSE LEARNING HUB COMMUNITY INTEREST COMPANY
The Lighthouse Learning Hub Community Interest Company made £337k revenue and £16.1k profit in the year to 31 Aug 2025.
The Lighthouse Learning Hub Community Interest Company’s revenue fell 6% to £337k in the year to 31 Aug 2025, with £16.1k profit and 17 employees. The company is classified under “pre-primary education” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £215k | £262k | £359k | £337k |
| Cost of sales | £41.2k | £4.1k | £4.9k | £8.7k |
| Gross profit | £174k | £258k | £354k | £328k |
| Operating profit | −£47.8k | −£2.3k | £44.4k | £19.6k |
| Profit before tax | −£47.8k | −£2.3k | £44.4k | £19.6k |
| Profit after tax | −£47.8k | −£2.3k | £36k | £16.1k |
| Profit (best available) | −£47.8k | −£2.3k | £36k | £16.1k |
| Employees (average) | 18 | 17 | 17 | 17 |
| Ratios | ||||
| Profit margin | −22.2% | −0.9% | 10.1% | 4.8% |
| Gross margin | 80.8% | 98.5% | 98.6% | 97.4% |
| Revenue per employee | £12k | £15.4k | £21.1k | £19.8k |
| Profit per employee | −£2.7k | −£133 | £2.1k | £949 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.6% | ▲37.1% | ▼6% |
| Profit growth | — | — | — | ▼55.2% |
| Headcount growth | — | ▼5.6% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £74.4k | £71.7k | £119k | £126k |
| Net assets | £2 | £2 | £2 | £2 |
| Fixed assets | £2.4k | £4.3k | £3.9k | £3.3k |
| Current assets | £74.4k | £73.1k | £121k | £128k |
| Debtors | £2 | £0 | £208 | £306 |
| Deferred income | — | £3.4k | £1.9k | £1.9k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 97.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.8k
- Revenue ÷ average employees.
- Profit per employee
- £949
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- 0%
- Now £2
- Cash at bank
- ▲5%
- Now £126k
- Headcount
- 0%
- Now 17
- Deferred income
- 0%
- Now £1.9k
- Fixed assets
- ▼15%
- Now £3.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
- —
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- Warmsworth Community Pre-School CICDoncaster · Pre-primary education
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- Ladybird Kids LimitedLondon · Pre-primary education
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- Blossoms Day Nursery LimitedWallington · Pre-primary education
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £16.1k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.