New Dawn Therapies CIC
Registered name: NEW DAWN THERAPIES CIC
New Dawn Therapies CIC made £75.5k revenue and a £158 loss in the year to 29 Nov 2025.
New Dawn Therapies CIC’s revenue grew 5% to £75.5k in the year to 29 Nov 2025, with a loss of £158 and 2 employees. The company is classified under “other education” and is based in Weston Super Mare; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Weston Super Mare, South West
- Age
- 8 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 | 29 Nov 2024 | 29 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £71.8k | £75.5k |
| Cost of sales | £6.2k | £9.8k |
| Gross profit | £65.7k | £65.6k |
| Operating profit | −£2.7k | −£158 |
| Profit before tax | −£2.7k | −£158 |
| Profit after tax | −£2.7k | −£158 |
| Profit (best available) | −£2.7k | −£158 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −3.8% | −0.2% |
| Gross margin | 91.4% | 87% |
| Revenue per employee | £35.9k | £37.7k |
| Profit per employee | −£1.4k | −£79 |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.1k | £4.6k |
| Net assets | £2.4k | £2.2k |
| Fixed assets | £2k | £3k |
| Current assets | £8k | £4.6k |
| Debtors | £1.9k | — |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 87%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.7k
- Revenue ÷ average employees.
- Profit per employee
- −£79
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- 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
- ▼7%
- Now £2.2k
- Cash at bank
- ▼25%
- Now £4.6k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £3k
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Sources
Latest figures from FullAccounts for the year to 29 Nov 2025 (profit −£158), 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.