How much does S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. make?

S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. reported revenue of £108k and £14.6k profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. have?

S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. reported an average of 5 employees in the year to 30 Sep 2023.

Is S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. profitable?

Yes — S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. reported a profit of £14.6k in the year to 30 Sep 2023.

Company No. 07775549 · Incorporated 15 Sep 2011

S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C.

Registered name: S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C. made £108k revenue and £14.6k profit in the year to 30 Sep 2023.

S.t.a.r.s. (Social Therapy and Recreational Services) C.I.C.’s revenue grew 46% to £108k in the year to 30 Sep 2023, with £14.6k profit and 5 employees. The company is classified under “other human health activities” and is based in Worcester; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities SIC 88100Social work activities without accommodation for the elderly and disabled SIC 96040Physical well-being activities

Status: Active - Proposal to Strike off
Location: Worcester, West Midlands
Age: 15 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 30 Sep 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£108k

Growth ▲46.2%

Profit

£14.6k

Growth —

Profit margin

13.5%

Gross 93.4%

Employees

Change 0%

Profit / employee

£2.9k

Revenue/employee £21.5k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£73.7k	£108k
Cost of sales	£7.8k	£7.1k
Gross profit	£65.9k	£101k
Operating profit	−£26.6k	£14.6k
Profit before tax	−£27.5k	£14.6k
Profit after tax	−£27.5k	£14.6k
Profit (best available)	−£27.5k	£14.6k
Employees (average)	5	5
Ratios
Profit margin	−37.3%	13.5%
Gross margin	89.4%	93.4%
Revenue per employee	£14.7k	£21.5k
Profit per employee	−£5.5k	£2.9k
Growth (year on year)
Revenue growth	—	▲46.2%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£12.9k	£21.2k
Net assets	−£12.9k	£1.6k
Fixed assets	£140	£71
Current assets	£17.3k	£24.9k
Debtors	£4.5k	£3.7k
Deferred income	£700	£700
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024

Derived from the latest filing

How the business works

Profit margin: 13.5%; Profit ÷ revenue.
Gross margin: 93.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £21.5k; Revenue ÷ average employees.
Profit per employee: £2.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: —; Now £1.6k
Cash at bank: ▲65%; Now £21.2k
Headcount: 0%; Now 5
Deferred income: 0%; Now £700
Fixed assets: ▼49%; Now £71

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £14.6k), from the Companies House accounts bulk data published Feb 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.