Health by Science Ltd CIC
Registered name: HEALTH BY SCIENCE LTD CIC
Health by Science Ltd CIC made £404k revenue and £1k profit in the year to 29 Feb 2024.
Health by Science Ltd CIC’s revenue grew 25% to £404k in the year to 29 Feb 2024, with £1k profit and 6 employees. The company is classified under “sports and recreation education” and is based in Edinburgh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £256k | £322k | £404k |
| Cost of sales | £8.9k | £58.2k | £60.7k |
| Gross profit | £247k | £264k | £343k |
| Operating profit | £17.1k | −£13.5k | £121 |
| Profit before tax | £16.2k | −£14.4k | −£1.9k |
| Profit after tax | £16.2k | −£14.4k | £1k |
| Profit (best available) | £16.2k | −£14.4k | £1k |
| Employees (average) | 8 | 5 | 6 |
| Ratios | |||
| Profit margin | 6.3% | −4.5% | 0.3% |
| Gross margin | 96.5% | 81.9% | 85% |
| Revenue per employee | £32k | £64.4k | £67.3k |
| Profit per employee | £2k | −£2.9k | £173 |
| Growth (year on year) | |||
| Revenue growth | — | ▲25.7% | ▲25.3% |
| Profit growth | — | ▼188.7% | — |
| Headcount growth | — | ▼37.5% | ▲20% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £32k | £23.1k | £20.5k |
| Net assets | £66.4k | £52k | £53.1k |
| Fixed assets | £38.1k | £35.2k | £32.7k |
| Current assets | £67.5k | £50.5k | £46.3k |
| Debtors | £475 | £3.4k | £5.7k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 85%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.3k
- Revenue ÷ average employees.
- Profit per employee
- £173
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲2%
- Now £53.1k
- Cash at bank
- ▼11%
- Now £20.5k
- Headcount
- ▲20%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £32.7k
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Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £1k), from the Companies House accounts bulk data published Jun 2024. 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.