German Saturday School Cambridge C.I.C.
Registered name: GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.
German Saturday School Cambridge C.I.C. made £22k revenue and £2.3k profit in the year to 31 Jul 2025.
German Saturday School Cambridge C.I.C.’s revenue fell 2% to £22k in the year to 31 Jul 2025, with £2.3k profit and 0 employees. The company is classified under “cultural education” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 12 yrs · since 2014
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.6k | £19.9k | £22.5k | £22k |
| Cost of sales | £743 | £642 | £638 | £657 |
| Gross profit | £18.9k | £19.3k | £21.9k | £21.4k |
| Operating profit | £1.1k | £1.5k | £1.6k | £2.8k |
| Profit before tax | £1.1k | £1.5k | £1.6k | £2.8k |
| Profit after tax | £1k | £1.2k | £1.3k | £2.3k |
| Profit (best available) | £1k | £1.2k | £1.3k | £2.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 5.3% | 6.2% | 5.6% | 10.3% |
| Gross margin | 96.2% | 96.8% | 97.2% | 97% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.5% | ▲13% | ▼2.1% |
| Profit growth | — | ▲19.1% | ▲1.6% | ▲81.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.6k | £16.7k | £19.1k | £23.2k |
| Net assets | £8.1k | £9.4k | £10.6k | £12.9k |
| Fixed assets | £100 | £100 | £100 | £100 |
| Current assets | £13.7k | £16.8k | £19.3k | £23.5k |
| Debtors | £0 | £0 | £0 | £95 |
| Deferred income | £0 | £0 | £6.7k | £8.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 97%
- 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
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 39.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲21%
- Now £12.9k
- Cash at bank
- ▲22%
- Now £23.2k
- Headcount
- —
- Now 0
- Deferred income
- ▲31%
- Now £8.8k
- Fixed assets
- 0%
- Now £100
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.3k), from the Companies House accounts bulk data published Jan 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.