Cass Counselling Community Interest Company
Registered name: CASS COUNSELLING COMMUNITY INTEREST COMPANY
Cass Counselling Community Interest Company made £79.3k revenue and a £76.8k loss in the year to 31 May 2025.
Cass Counselling Community Interest Company’s revenue fell 1% to £79.3k in the year to 31 May 2025, with a loss of £76.8k and 8 employees. The company is classified under “other business support service activities” and is based in Kington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Kington, West Midlands
- Age
- 9 yrs · since 2017
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £80.2k | £79.3k |
| Cost of sales | £83.9k | £76.8k |
| Gross profit | −£3.7k | £2.5k |
| Operating profit | −£83.9k | −£76.8k |
| Profit before tax | −£83.9k | −£76.8k |
| Profit after tax | −£83.9k | −£76.8k |
| Profit (best available) | −£83.9k | −£76.8k |
| Employees (average) | 8 | 8 |
| Ratios | ||
| Profit margin | −104.6% | −96.8% |
| Gross margin | −4.6% | 3.2% |
| Revenue per employee | £10k | £9.9k |
| Profit per employee | −£10.5k | −£9.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £0 |
| Net assets | £0 | £0 |
| Fixed assets | £0 | £0 |
| Current assets | £0 | £0 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −96.8%
- Profit ÷ revenue.
- Gross margin
- 3.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.9k
- Revenue ÷ average employees.
- Profit per employee
- −£9.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £0
- Cash at bank
- —
- Now £0
- Headcount
- 0%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£76.8k), from the Companies House accounts bulk data published Jan 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.