All Directions (Kent) C.I.C.
Registered name: ALL DIRECTIONS (KENT) C.I.C.
All Directions (Kent) C.I.C. made £303k revenue and £0 profit in the year to 30 Sep 2025.
All Directions (Kent) C.I.C.’s revenue grew 20% to £303k in the year to 30 Sep 2025, with £0 profit and 2 employees. The company is classified under “other education” and is based in Dartford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 15 yrs · since 2011
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £236k | £251k | £303k |
| Cost of sales | £205k | £140k | £195k |
| Gross profit | £30.8k | £112k | £108k |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Gross margin | 13.1% | 44.4% | 35.5% |
| Revenue per employee | £118k | £126k | £151k |
| Profit per employee | £0 | £0 | £0 |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.6% | ▲20.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £69.1k | £60k | £97k |
| Net assets | £1 | £1 | £1 |
| Fixed assets | £28.3k | £26.6k | £28.5k |
| Current assets | £78.7k | £66.2k | £101k |
| Debtors | £9.6k | £6.2k | £4.3k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 35.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £151k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.4%
- 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
- 0%
- Now £1
- Cash at bank
- ▲62%
- Now £97k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £28.5k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £0), from the Companies House accounts bulk data published Jun 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.