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Company No. 11719406 · Incorporated 10 Dec 2018

Nessie in Ed CIC

Registered name: NESSIE IN ED CIC

Nessie in Ed CIC made £1.3m revenue and a £10k loss in the year to 31 Aug 2025.

Nessie in Ed CIC’s revenue grew 38% to £1.3m in the year to 31 Aug 2025, with a loss of £10k and 44 employees. The company is classified under “educational support services” and is based in Royston; we hold 4 years of its filed accounts.

Status
Active
Location
Royston, East of England
Age
7 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-light
Revenue
£1.3m
Growth ▲38%
Profit
−£10k
Growth —
Profit margin
−0.8%
Gross 100%
Employees
44
Change ▲25.7%
Profit / employee
−£227
Revenue/employee £28.6k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£630k£657k£911k£1.3m
Gross profit£630k£657k£911k£1.3m
Operating profit£14.2k£6.2k−£22.2k−£12.6k
Profit before tax£14.4k£6.7k−£21k−£10k
Profit after tax£14.4k£6.7k−£21k−£10k
Profit (best available)£14.4k£6.7k−£21k−£10k
Employees (average)25293544
Ratios
Profit margin2.3%1%−2.3%−0.8%
Gross margin100%100%100%100%
Revenue per employee£25.2k£22.7k£26k£28.6k
Profit per employee£574£231−£601−£227
Growth (year on year)
Revenue growth—▲4.4%▲38.7%▲38%
Profit growth—▼53.3%▼413.7%—
Headcount growth—▲16%▲20.7%▲25.7%
Balance sheet — indirect signals, not revenue
Cash at bank£165k£136k£368k£169k
Net assets£104k£110k£89.4k£79.4k
Fixed assets£488£1.9k£3.3k£1.3k
Current assets£295k£324k£576k£349k
Debtors£128k£176k£199k£136k
Deferred income£157k£169k£429k£213k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
−0.8%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£28.6k
Revenue ÷ average employees.
Profit per employee
−£227
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
17%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 £79.4k
Cash at bank
▼54%
Now £169k
Headcount
▲26%
Now 44
Deferred income
▼50%
Now £213k
Fixed assets
▼59%
Now £1.3k

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 31 Aug 2025 (profit −£10k), from the Companies House accounts bulk data published Nov 2025. 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.