German Saturday School Greenwich CIC
Registered name: GERMAN SATURDAY SCHOOL GREENWICH CIC
German Saturday School Greenwich CIC made £69.6k revenue and a £2k loss in the year to 31 Jul 2025.
German Saturday School Greenwich CIC’s revenue grew 14% to £69.6k in the year to 31 Jul 2025, with a loss of £2k and 0 employees. The company is classified under “other education” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £40.4k | £52.9k | £61k | £69.6k |
| Cost of sales | £19.6k | £37.3k | £33.6k | £42.1k |
| Gross profit | £20.8k | £15.7k | £27.4k | £27.5k |
| Operating profit | £6.2k | −£4.9k | £5.3k | −£2k |
| Profit before tax | £6.2k | −£4.9k | £5.3k | −£2k |
| Profit after tax | £5k | −£4.9k | £5.3k | −£2k |
| Profit (best available) | £5k | −£4.9k | £5.3k | −£2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 12.5% | −9.2% | 8.6% | −2.9% |
| Gross margin | 51.6% | 29.6% | 44.9% | 39.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.1% | ▲15.3% | ▲14% |
| Profit growth | — | ▼197.2% | — | ▼138.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.5k | £4.4k | £10.7k | £8.6k |
| Net assets | £9.3k | £4.4k | £9.6k | £8.6k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £10.5k | £4.4k | £10.7k | £8.6k |
| Debtors | — | — | £0 | £0 |
| Deferred income | — | — | £0 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −2.9%
- Profit ÷ revenue.
- Gross margin
- 39.5%
- 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
- 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
- ▼11%
- Now £8.6k
- Cash at bank
- ▼20%
- Now £8.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£2k), from the Companies House accounts bulk data published Apr 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.