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Company No. 09549371 · Incorporated 19 Apr 2015

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
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less
Revenue
£269k
Growth ▲10%
Profit
−£13.2k
Growth —
Profit margin
−4.9%
Gross 97.2%
Employees
3
Change ▼62.5%
Profit / employee
−£4.4k
Revenue/employee £89.7k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull 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)1083
Ratios
Profit margin4.3%−22.5%−4.9%
Gross margin95.4%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
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
Indirect — not revenue

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.