Athac CIC
Registered name: ATHAC CIC
Athac CIC made £96k revenue and £4.1k profit in the year to 30 Sep 2025.
Athac CIC’s revenue grew 17% to £96k in the year to 30 Sep 2025, with £4.1k profit and 1 employee. The company is classified under “educational support services” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 13 yrs · since 2013
- 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 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £74.2k | £107k | £81.8k | £96k |
| Cost of sales | £29.3k | £60.9k | £42.7k | — |
| Gross profit | £45k | £45.9k | £39.1k | £96k |
| Operating profit | £845 | −£4.3k | £5.3k | £4.1k |
| Profit before tax | £845 | −£4.3k | £5.3k | £4.1k |
| Profit after tax | £845 | −£4.3k | £5.3k | £4.1k |
| Profit (best available) | £845 | −£4.3k | £5.3k | £4.1k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 1.1% | −4% | 6.5% | 4.3% |
| Gross margin | 60.6% | 43% | 47.8% | 100% |
| Revenue per employee | £37.1k | £53.4k | £40.9k | £96k |
| Profit per employee | £422 | −£2.1k | £2.7k | £4.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲43.9% | ▼23.4% | ▲17.3% |
| Profit growth | — | ▼604.7% | — | ▼22.5% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9k | £21.8k | £20.2k | £18.2k |
| Net assets | £1.5k | −£2.7k | £2.6k | £6.8k |
| Fixed assets | — | — | £0 | £517 |
| Current assets | £9.5k | £23.8k | £21.2k | £18.9k |
| Debtors | £503 | £2k | £600 | £500 |
| Deferred income | — | — | £16.8k | £28.8k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96k
- Revenue ÷ average employees.
- Profit per employee
- £4.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 30%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲162%
- Now £6.8k
- Cash at bank
- ▼10%
- Now £18.2k
- Headcount
- ▼50%
- Now 1
- Deferred income
- ▲72%
- Now £28.8k
- Fixed assets
- —
- Now £517
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 30 Sep 2025 (profit £4.1k), from the Companies House accounts bulk data published Apr 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.