Cabasa CIC
Registered name: CABASA CIC
Cabasa CIC made £70.2k revenue and £26.6k profit in the year to 29 Mar 2025.
Cabasa CIC’s revenue was £70.2k in the year to 29 Mar 2025, with £26.6k profit and 1 employee. The company is classified under “cultural education” and is based in Ashton-Under-Lyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashton-Under-Lyne, North West
- Age
- 7 yrs · since 2019
- 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 Mar 2022 | 30 Mar 2023 | 29 Mar 2024 | 29 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £47.1k | £106k | £70k | £70.2k |
| Cost of sales | £55.8k | £101k | £51k | £27.6k |
| Gross profit | −£8.7k | £5.9k | £19k | £42.6k |
| Operating profit | £0 | £1.1k | £24.3k | £27.2k |
| Profit before tax | £0 | £1.2k | £24.2k | £27.2k |
| Profit after tax | −£109 | £572 | £24.2k | £26.6k |
| Profit (best available) | −£109 | £572 | £24.2k | £26.6k |
| Employees (average) | 0 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −0.2% | 0.5% | 34.6% | 37.9% |
| Gross margin | −18.5% | 5.5% | 27.1% | 60.7% |
| Revenue per employee | — | £106k | £70k | £70.2k |
| Profit per employee | — | £572 | £24.2k | £26.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲126.2% | ▼34.3% | ▲0.4% |
| Profit growth | — | — | ▲4128% | ▲10.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.9k | £25.2k | £3.4k | £20.9k |
| Net assets | −£109 | £463 | £24.6k | £51.3k |
| Fixed assets | — | £0 | £23.4k | £47.9k |
| Current assets | £43.8k | £27.6k | £16.6k | £25.6k |
| Debtors | £27.8k | £2.4k | £13.2k | £4.7k |
| Deferred income | £25.1k | £17k | £4.3k | £10.5k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 37.9%
- Profit ÷ revenue.
- Gross margin
- 60.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £70.2k
- Revenue ÷ average employees.
- Profit per employee
- £26.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 15%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- ▲108%
- Now £51.3k
- Cash at bank
- ▲524%
- Now £20.9k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲146%
- Now £10.5k
- Fixed assets
- ▲104%
- Now £47.9k
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 29 Mar 2025 (profit £26.6k), from the Companies House accounts bulk data published Jan 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.