Open Air Education Foundation CIC
Registered name: OPEN AIR EDUCATION FOUNDATION CIC
Open Air Education Foundation CIC made £1k revenue and £212 profit in the year to 31 Aug 2025.
Open Air Education Foundation CIC’s revenue fell 95% to £1k in the year to 31 Aug 2025, with £212 profit and 0 employees. The company is classified under “pre-primary education” and is based in Peterlee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterlee, North East
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £91.3k | £88.1k | £18.5k | £1k |
| Cost of sales | £1.9k | £3.1k | £63 | — |
| Gross profit | £89.4k | £85k | £18.5k | £1k |
| Operating profit | £1.9k | −£5.3k | −£5.8k | £212 |
| Profit before tax | −£440 | −£5.4k | −£5.8k | £212 |
| Profit after tax | −£440 | −£5.4k | −£5.8k | £212 |
| Profit (best available) | −£440 | −£5.4k | −£5.8k | £212 |
| Employees (average) | 4 | 5 | 2 | 0 |
| Ratios | ||||
| Profit margin | −0.5% | −6.2% | −31.2% | 21.2% |
| Gross margin | 97.9% | 96.5% | 99.7% | 100% |
| Revenue per employee | £22.8k | £17.6k | £9.3k | — |
| Profit per employee | −£110 | −£1.1k | −£2.9k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.5% | ▼79% | ▼94.6% |
| Headcount growth | — | ▲25% | ▼60% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £28.5k | £4.3k | £2.4k | £2.6k |
| Net assets | £2.7k | −£2.7k | −£8.5k | −£8.3k |
| Fixed assets | £537 | £403 | £302 | £226 |
| Current assets | £31k | £7k | £2.4k | £2.6k |
| Debtors | £798 | £1.1k | — | — |
| Deferred income | £15.8k | — | £2.5k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 21.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£8.3k
- Cash at bank
- ▲9%
- Now £2.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £226
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £212), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.