KCP Keystone CIC
Registered name: KCP KEYSTONE CIC
KCP Keystone CIC made £1.4m revenue and a £1.2k loss in the year to 31 Mar 2024.
KCP Keystone CIC’s revenue grew 22% to £1.4m in the year to 31 Mar 2024, with a loss of £1.2k and 46 employees. The company is classified under “pre-primary education” and is based in Plymouth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £960k | £1.2m | £1.4m |
| Cost of sales | £836k | £1m | £1.3m |
| Gross profit | £124k | £171k | £154k |
| Operating profit | £2.5k | £32k | −£627 |
| Profit before tax | £2.5k | £32k | −£627 |
| Profit after tax | £2.5k | £28k | −£1.2k |
| Profit (best available) | £2.5k | £28k | −£1.2k |
| Employees (average) | 32 | 46 | 46 |
| Ratios | |||
| Profit margin | 0.3% | 2.4% | −0.1% |
| Gross margin | 12.9% | 14.6% | 10.8% |
| Revenue per employee | £30k | £25.5k | £31k |
| Profit per employee | £78 | £610 | −£26 |
| Growth (year on year) | |||
| Revenue growth | — | ▲22.1% | ▲21.6% |
| Profit growth | — | ▲1028% | ▼104.3% |
| Headcount growth | — | ▲43.8% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £55k | £75.3k | £82.1k |
| Net assets | −£9.2k | £18.8k | £17.6k |
| Fixed assets | £0 | £7.2k | £3.6k |
| Current assets | £64.3k | £86.8k | £92.6k |
| Debtors | £9.3k | £11.5k | £10.6k |
| Deferred income | £1.4k | £1.5k | £1.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31k
- Revenue ÷ average employees.
- Profit per employee
- −£26
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▼6%
- Now £17.6k
- Cash at bank
- ▲9%
- Now £82.1k
- Headcount
- 0%
- Now 46
- Deferred income
- ▲5%
- Now £1.5k
- Fixed assets
- ▼50%
- Now £3.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- £1.7m
- Profit
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- £1.7m
- Profit
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- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£1.2k), from the Companies House accounts bulk data published Oct 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.