Kids Activities and Bootcamps Community Interest Company
Registered name: KIDS ACTIVITIES AND BOOTCAMPS COMMUNITY INTEREST COMPANY
Kids Activities and Bootcamps Community Interest Company made £261k revenue and a £24.5k loss in the year to 30 Sep 2025.
Kids Activities and Bootcamps Community Interest Company’s revenue grew 25% to £261k in the year to 30 Sep 2025, with a loss of £24.5k and 7 employees. The company is classified under “sports and recreation education” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £243k | £206k | £209k | £261k |
| Cost of sales | — | £16.8k | £18.2k | £19.6k |
| Gross profit | £243k | £189k | £191k | £242k |
| Operating profit | −£2.8k | −£15.3k | £20.4k | −£24.5k |
| Profit before tax | −£2.8k | −£15.3k | £20.4k | −£24.5k |
| Profit after tax | −£3.6k | −£15.3k | £17.4k | −£24.5k |
| Profit (best available) | −£3.6k | −£15.3k | £17.4k | −£24.5k |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | −1.5% | −7.4% | 8.3% | −9.4% |
| Gross margin | 100% | 91.8% | 91.3% | 92.5% |
| Revenue per employee | £34.7k | £29.4k | £29.8k | £37.3k |
| Profit per employee | −£518 | −£2.2k | £2.5k | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.3% | ▲1.4% | ▲25.2% |
| Profit growth | — | — | — | ▼241.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14.1k | £24.5k | £30.3k | £15.1k |
| Net assets | £9k | −£7.6k | £9.8k | −£13.2k |
| Fixed assets | £9.5k | £5.5k | £0 | £13.3k |
| Current assets | £14.1k | £24.5k | £30.3k | £15.1k |
| Debtors | — | — | £4.9k | — |
| Deferred income | — | £0 | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −9.4%
- Profit ÷ revenue.
- Gross margin
- 92.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- 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
- ▼235%
- Now −£13.2k
- Cash at bank
- ▼50%
- Now £15.1k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £13.3k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£24.5k), from the Companies House accounts bulk data published Jun 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.