Place Education CIC
Registered name: PLACE EDUCATION CIC
Place Education CIC made £383k revenue and £26.3k profit in the year to 30 Sep 2024.
Place Education CIC’s revenue grew 8% to £383k in the year to 30 Sep 2024, with £26.3k profit and 8 employees. The company is classified under “cultural education” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £176k | £355k | £383k |
| Cost of sales | £6.5k | £7.6k | £3.1k |
| Gross profit | £170k | £347k | £380k |
| Operating profit | £1.9k | £45.6k | £33k |
| Profit before tax | £1.9k | £45.6k | £33.2k |
| Profit after tax | £1.5k | £38.2k | £26.3k |
| Profit (best available) | £1.5k | £38.2k | £26.3k |
| Employees (average) | 4 | 9 | 8 |
| Ratios | |||
| Profit margin | 0.8% | 10.8% | 6.9% |
| Gross margin | 96.3% | 97.9% | 99.2% |
| Revenue per employee | £44k | £39.4k | £47.9k |
| Profit per employee | £370 | £4.3k | £3.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲101.4% | ▲8% |
| Profit growth | — | ▲2486% | ▼31.2% |
| Headcount growth | — | ▲125% | ▼11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £25.7k | £47.5k | £60k |
| Net assets | £11.6k | £49.9k | £76.2k |
| Fixed assets | £1k | £5.8k | £2.9k |
| Current assets | £26k | £165k | £137k |
| Debtors | £244 | £117k | £66k |
| Deferred income | £9.6k | £68.2k | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 99.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.9k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.2%
- 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
- ▲53%
- Now £76.2k
- Cash at bank
- ▲26%
- Now £60k
- Headcount
- ▼11%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £2.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £26.3k), from the Companies House accounts bulk data published Feb 2025. 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.