How much does Khepera CIC make?

Khepera CIC reported revenue of £50.7k and £2.3k profit in the year to 31 Aug 2024, according to its accounts filed at Companies House.

How many employees does Khepera CIC have?

Khepera CIC reported an average of 1 employee in the year to 31 Aug 2024.

Is Khepera CIC profitable?

Yes — Khepera CIC reported a profit of £2.3k in the year to 31 Aug 2024.

Company No. 09730226 · Incorporated 12 Aug 2015

Khepera CIC

Registered name: KHEPERA CIC

Khepera CIC made £50.7k revenue and £2.3k profit in the year to 31 Aug 2024.

Khepera CIC’s revenue fell 16% to £50.7k in the year to 31 Aug 2024, with £2.3k profit and 1 employee. The company is classified under “other human health activities” and is based in High Wycombe; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: High Wycombe, South East
Age: 11 yrs · since 2015
Type: Community Interest Company

Latest accounts · year to 31 Aug 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£50.7k

Growth ▼16.3%

Profit

£2.3k

Growth —

Profit margin

4.5%

Gross 43%

Employees

Change 0%

Profit / employee

£2.3k

Revenue/employee £50.7k

Profitable streak

1yr

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 to	31 Aug 2022	31 Aug 2023	31 Aug 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£31k	£60.6k	£50.7k
Cost of sales	£17.1k	£45.4k	£28.9k
Gross profit	£13.8k	£15.2k	£21.8k
Operating profit	−£1.2k	−£8.8k	£2.8k
Profit before tax	−£1.6k	−£8.7k	£3k
Profit after tax	−£1.6k	−£8.7k	£2.3k
Profit (best available)	−£1.6k	−£8.7k	£2.3k
Employees (average)	0	1	1
Ratios
Profit margin	−5.1%	−14.3%	4.5%
Gross margin	44.7%	25.1%	43%
Revenue per employee	—	£60.6k	£50.7k
Profit per employee	—	−£8.7k	£2.3k
Growth (year on year)
Revenue growth	—	▲95.7%	▼16.3%
Headcount growth	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£14.3k	£20.2k	£9k
Net assets	−£1.5k	−£10.2k	−£7.9k
Fixed assets	£560	£562	£313
Current assets	£18.5k	£21.3k	£14.9k
Debtors	£4.1k	£0	£5.8k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 43%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.7k; Revenue ÷ average employees.
Profit per employee: £2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.4%; 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: —; Now −£7.9k
Cash at bank: ▼56%; Now £9k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: ▼44%; Now £313

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £2.3k), from the Companies House accounts bulk data published May 2025. 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.