Castleton Community Playgroup Community Interest Company
Registered name: CASTLETON COMMUNITY PLAYGROUP COMMUNITY INTEREST COMPANY
Castleton Community Playgroup Community Interest Company made £67.2k revenue and £5.8k profit in the year to 31 Aug 2024.
Castleton Community Playgroup Community Interest Company’s revenue grew 26% to £67.2k in the year to 31 Aug 2024, with £5.8k profit and 3 employees. The company is classified under “pre-primary education” and is based in Rochdale; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £20k | £53.3k | £67.2k |
| Cost of sales | £2.2k | £2.9k | £3.3k |
| Gross profit | £17.8k | £50.4k | £63.9k |
| Operating profit | £447 | −£284 | £6.1k |
| Profit before tax | £345 | −£632 | £5.8k |
| Profit after tax | £345 | −£632 | £5.8k |
| Profit (best available) | £345 | −£632 | £5.8k |
| Employees (average) | 4 | 3 | 3 |
| Ratios | |||
| Profit margin | 1.7% | −1.2% | 8.6% |
| Gross margin | 89% | 94.6% | 95.2% |
| Revenue per employee | £5k | £17.8k | £22.4k |
| Profit per employee | £86 | −£211 | £1.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲166.1% | ▲26% |
| Profit growth | — | ▼283.2% | — |
| Headcount growth | — | ▼25% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8.2k | £5.2k | £8k |
| Net assets | −£323 | −£955 | £4.8k |
| Fixed assets | £1k | £756 | £567 |
| Current assets | £9.7k | £7.1k | £10.3k |
| Debtors | £1.6k | £1.8k | £2.2k |
| Deferred income | £780 | £780 | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 95.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- 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
- 3.3%
- 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 £4.8k
- Cash at bank
- ▲54%
- Now £8k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £567
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- Maitland Nurseries LimitedLydiate · Pre-primary education
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- Hollybush Montessori LimitedRickmansworth · Pre-primary education
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- Thornbury Play & Learn Nursery CICBradford · Pre-primary education
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £5.8k), from the Companies House accounts bulk data published Nov 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.