All Hallows Kabin CIC
Registered name: ALL HALLOWS KABIN CIC
All Hallows Kabin CIC made £112k revenue and £30k profit in the year to 30 Sep 2025.
All Hallows Kabin CIC’s revenue grew 6% to £112k in the year to 30 Sep 2025, with £30k profit and 7 employees. The company is classified under “child day-care activities” and is based in Nottingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- 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 | 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) | £77.8k | £87.9k | £106k | £112k |
| Cost of sales | £2.5k | £2.7k | £2k | £1.7k |
| Gross profit | £75.3k | £85.2k | £104k | £111k |
| Operating profit | £17.3k | £14.6k | £33.1k | £37.1k |
| Profit before tax | £17.3k | £14.3k | £33.1k | £37.1k |
| Profit after tax | £14k | £11.5k | £26.8k | £30k |
| Profit (best available) | £14k | £11.5k | £26.8k | £30k |
| Employees (average) | 7 | 7 | 6 | 7 |
| Ratios | ||||
| Profit margin | 18% | 13.1% | 25.2% | 26.8% |
| Gross margin | 96.7% | 97% | 98.1% | 98.5% |
| Revenue per employee | £11.1k | £12.6k | £17.7k | £16k |
| Profit per employee | £2k | £1.6k | £4.5k | £4.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.8% | ▲21% | ▲5.6% |
| Profit growth | — | ▼18% | ▲132.9% | ▲12.1% |
| Headcount growth | — | 0% | ▼14.3% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £64.9k | £74.5k | £104k | £125k |
| Net assets | £56.7k | £68.2k | £95k | £125k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £64.9k | £75.8k | £106k | £138k |
| Debtors | £0 | £785 | £1k | £4.6k |
| Deferred income | £845 | £1.2k | £1.1k | £1k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 26.8%
- Profit ÷ revenue.
- Gross margin
- 98.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- 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
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.1%
- 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
- ▲32%
- Now £125k
- Cash at bank
- ▲20%
- Now £125k
- Headcount
- ▲17%
- Now 7
- Deferred income
- ▼3%
- Now £1k
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £30k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.