Building Blocks Day Centre Community Interest Company
Registered name: BUILDING BLOCKS DAY CENTRE COMMUNITY INTEREST COMPANY
Building Blocks Day Centre Community Interest Company made £74.9k revenue and £23.3k profit in the year to 30 Apr 2025.
Building Blocks Day Centre Community Interest Company’s revenue grew 80% to £74.9k in the year to 30 Apr 2025, with £23.3k profit and 5 employees. The company is classified under “educational support services” and is based in Washington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Washington, North East
- 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 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £56.9k | £41.6k | £74.9k |
| Cost of sales | £24.1k | £22.3k | £30.4k |
| Gross profit | £32.8k | £19.2k | £44.5k |
| Operating profit | £19.6k | £5.7k | £25.1k |
| Profit before tax | £19.6k | £5.4k | £24.8k |
| Profit after tax | £19.6k | £5.4k | £23.3k |
| Profit (best available) | £19.6k | £5.4k | £23.3k |
| Employees (average) | 4 | 5 | 5 |
| Ratios | |||
| Profit margin | 34.5% | 13% | 31.1% |
| Gross margin | 57.7% | 46.3% | 59.4% |
| Revenue per employee | £14.2k | £8.3k | £15k |
| Profit per employee | £4.9k | £1.1k | £4.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼26.9% | ▲80.3% |
| Profit growth | — | ▼72.5% | ▲332.4% |
| Headcount growth | — | ▲25% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £715 | £468 | £19k |
| Net assets | −£11.5k | −£6.1k | £17.2k |
| Fixed assets | £8.1k | £10.7k | £15.7k |
| Current assets | £715 | £468 | £19k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 31.1%
- Profit ÷ revenue.
- Gross margin
- 59.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21%
- 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 £17.2k
- Cash at bank
- ▲3954%
- Now £19k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲47%
- Now £15.7k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £23.3k), from the Companies House accounts bulk data published Aug 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.