Play Wooden CIC
Registered name: PLAY WOODEN CIC
Play Wooden CIC made £3.9k revenue and a £3k loss in the year to 30 Nov 2025.
Play Wooden CIC’s revenue fell 63% to £3.9k in the year to 30 Nov 2025, with a loss of £3k and 1 employee. The company is classified under “manufacture of other furniture” and is based in Mitcheldean; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mitcheldean, 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.8k | £11.7k | £10.3k | £3.9k |
| Cost of sales | £3.2k | £10.7k | £390 | £270 |
| Gross profit | £13.6k | £1k | £9.9k | £3.6k |
| Operating profit | £1.7k | −£7.9k | £5.2k | −£2.7k |
| Profit before tax | £1.6k | −£8k | £4.7k | −£3k |
| Profit after tax | £1.4k | −£8k | £4.7k | −£3k |
| Profit (best available) | £1.4k | −£8k | £4.7k | −£3k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 8.3% | −67.8% | 45.4% | −76.9% |
| Gross margin | 80.7% | 8.8% | 96.2% | 93% |
| Revenue per employee | £8.4k | £5.9k | £5.2k | £3.9k |
| Profit per employee | £698 | −£4k | £2.3k | −£3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼30.1% | ▼12.1% | ▼62.6% |
| Profit growth | — | ▼670.1% | — | ▼163.3% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £128 | £3 | £3 | £25 |
| Net assets | −£8.5k | −£16.5k | −£11.8k | −£14.7k |
| Fixed assets | £4.5k | £3.4k | £2.6k | £2k |
| Current assets | £4k | £3 | £3 | £25 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −76.9%
- Profit ÷ revenue.
- Gross margin
- 93%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.9k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 50.9%
- 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 −£14.7k
- Cash at bank
- ▲733%
- Now £25
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£3k), from the Companies House accounts bulk data published Aug 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.