How much does Shining Cliff Centre C.I.C. make?

Shining Cliff Centre C.I.C. reported revenue of £63.9k and a loss of £2.8k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Shining Cliff Centre C.I.C. have?

Shining Cliff Centre C.I.C. reported an average of 1 employee in the year to 31 Jan 2025.

Is Shining Cliff Centre C.I.C. profitable?

No — Shining Cliff Centre C.I.C. reported a loss of £2.8k in the year to 31 Jan 2025.

Company No. 11771188 · Incorporated 16 Jan 2019

Shining Cliff Centre C.I.C.

Registered name: SHINING CLIFF CENTRE C.I.C.

Shining Cliff Centre C.I.C. made £63.9k revenue and a £2.8k loss in the year to 31 Jan 2025.

Shining Cliff Centre C.I.C.’s revenue grew 1% to £63.9k in the year to 31 Jan 2025, with a loss of £2.8k and 1 employee. The company is classified under “youth hostels” and is based in Whatstandwell; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55202Youth hostels

Status: Active
Location: Whatstandwell, East Midlands
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£63.9k

Growth ▲0.8%

Profit

−£2.8k

Growth ▼184.1%

Profit margin

−4.4%

Gross 76.7%

Employees

Change 0%

Profit / employee

−£2.8k

Revenue/employee £63.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£31.5k	£49.5k	£63.4k	£63.9k
Cost of sales	£12.2k	£12.9k	£12k	£14.9k
Gross profit	£19.2k	£36.6k	£51.3k	£49k
Operating profit	−£2.3k	£3.2k	£3.3k	−£2.8k
Profit before tax	−£2.3k	£3.2k	£3.3k	−£2.8k
Profit after tax	−£2.3k	£3.2k	£3.3k	−£2.8k
Profit (best available)	−£2.3k	£3.2k	£3.3k	−£2.8k
Employees (average)	1	1	1	1
Ratios
Profit margin	−7.3%	6.5%	5.3%	−4.4%
Gross margin	61.1%	74%	81%	76.7%
Revenue per employee	£31.5k	£49.5k	£63.4k	£63.9k
Profit per employee	−£2.3k	£3.2k	£3.3k	−£2.8k
Growth (year on year)
Revenue growth	—	▲57.1%	▲28.1%	▲0.8%
Profit growth	—	—	▲4.6%	▼184.1%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5k	£12.5k	£15k	£11.4k
Net assets	£4k	£7.2k	£10.5k	£7k
Fixed assets	£2.4k	£1.9k	£1.6k	£1.2k
Current assets	£1.5k	£12.5k	£15k	£11.4k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −4.4%; Profit ÷ revenue.
Gross margin: 76.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63.9k; Revenue ÷ average employees.
Profit per employee: −£2.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▼34%; Now £7k
Cash at bank: ▼24%; Now £11.4k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▼20%; Now £1.2k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£2.8k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 25 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.