Community Assessment and Therapies Services C.I.C.
Registered name: COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.
Community Assessment and Therapies Services C.I.C. made £0 revenue and a £24.6k loss in the year to 31 Aug 2025.
Community Assessment and Therapies Services C.I.C.’s revenue was £0 in the year to 31 Aug 2025, with a loss of £24.6k and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- Age
- 14 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £263k | £463k | £184k | £0 |
| Cost of sales | £242k | £403k | £155k | £24.4k |
| Gross profit | £21k | £60k | £28.7k | −£24.4k |
| Operating profit | −£3.1k | £23.8k | −£638 | −£24.6k |
| Profit before tax | −£3.1k | £23.8k | −£704 | −£24.6k |
| Profit after tax | −£3.1k | £19.7k | −£704 | −£24.6k |
| Profit (best available) | −£3.1k | £19.7k | −£704 | −£24.6k |
| Employees (average) | 2 | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | −1.2% | 4.2% | −0.4% | — |
| Gross margin | 8% | 13% | 15.6% | — |
| Revenue per employee | £131k | £232k | — | — |
| Profit per employee | −£1.6k | £9.8k | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲76.3% | ▼60.3% | — |
| Profit growth | — | — | ▼103.6% | — |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.5k | £28.4k | £126 | £0 |
| Net assets | £5.7k | £25.3k | £24.6k | £0 |
| Fixed assets | £2.1k | £720 | £212 | £0 |
| Current assets | £18.9k | £42.6k | £46.2k | £0 |
| Debtors | £8.2k | £14.1k | £871 | £0 |
| Deferred income | — | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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.
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 £0
- Cash at bank
- —
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
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
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£24.6k), 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.