Come Play With Me CIC
Registered name: COME PLAY WITH ME CIC
Come Play With Me CIC made £269k revenue and a £13.2k loss in the year to 30 Sep 2025.
Come Play With Me CIC’s revenue grew 10% to £269k in the year to 30 Sep 2025, with a loss of £13.2k and 3 employees. The company is classified under “sound recording and music publishing activities” and is based in Pickering; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Pickering, Yorkshire and The Humber
- Age
- 11 yrs · since 2015
- 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 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £238k | £245k | £269k |
| Cost of sales | £10.9k | £8.3k | £7.5k |
| Gross profit | £227k | £236k | £261k |
| Operating profit | £12.3k | −£55.5k | −£15.9k |
| Profit before tax | £12.9k | −£55k | −£15.9k |
| Profit after tax | £10.2k | −£55k | −£13.2k |
| Profit (best available) | £10.2k | −£55k | −£13.2k |
| Employees (average) | 10 | 8 | 3 |
| Ratios | |||
| Profit margin | 4.3% | −22.5% | −4.9% |
| Gross margin | 95.4% | 96.6% | 97.2% |
| Revenue per employee | £23.8k | £30.6k | £89.7k |
| Profit per employee | £1k | −£6.9k | −£4.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.9% | ▲10% |
| Profit growth | — | ▼638.3% | — |
| Headcount growth | — | ▼20% | ▼62.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £114k | £35.5k | £2.5k |
| Net assets | £103k | £48k | £34.8k |
| Fixed assets | £1.5k | £21k | £20.6k |
| Current assets | £127k | £48.1k | £44.7k |
| Debtors | £4.9k | £4.6k | £41.8k |
| Deferred income | — | £0 | £58 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 97.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.7k
- Revenue ÷ average employees.
- Profit per employee
- −£4.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.5%
- 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
- ▼27%
- Now £34.8k
- Cash at bank
- ▼93%
- Now £2.5k
- Headcount
- ▼63%
- Now 3
- Deferred income
- —
- Now £58
- Fixed assets
- ▼2%
- Now £20.6k
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 −£13.2k), from the Companies House accounts bulk data published May 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.