Sunny Skies Enterprise CIC
Registered name: SUNNY SKIES ENTERPRISE CIC
Sunny Skies Enterprise CIC made £81.5k revenue and a £59.6k loss in the year to 31 May 2025.
Sunny Skies Enterprise CIC’s revenue grew 5% to £81.5k in the year to 31 May 2025, with a loss of £59.6k and 3 employees. The company is classified under “other social work activities without accommodation” and is based in Melton Mowbray; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Melton Mowbray, East Midlands
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £63.1k | £77.6k | £77.4k | £81.5k |
| Cost of sales | £42k | £50.4k | £69.6k | £60.2k |
| Gross profit | £21.1k | £27.2k | £7.8k | £21.3k |
| Operating profit | £12.2k | £4.7k | £29.3k | −£59.6k |
| Profit before tax | £12.2k | £4.7k | £29.4k | −£59.6k |
| Profit after tax | £9.7k | £3.7k | £22.7k | −£59.6k |
| Profit (best available) | £9.7k | £3.7k | £22.7k | −£59.6k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 15.4% | 4.8% | 29.3% | −73.1% |
| Gross margin | 33.4% | 35.1% | 10.1% | 26.1% |
| Revenue per employee | £21k | £25.9k | £25.8k | £27.2k |
| Profit per employee | £3.2k | £1.2k | £7.6k | −£19.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.2% | ▼0.3% | ▲5.3% |
| Profit growth | — | ▼61.9% | ▲514.6% | ▼362.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £51.9k | £24.7k | £69.6k | £33.2k |
| Net assets | £17.7k | £21.4k | £44.1k | −£15.5k |
| Fixed assets | — | £0 | £6.3k | £5k |
| Current assets | £52.2k | £34.8k | £79.2k | £38.4k |
| Debtors | £293 | £112 | £175 | £175 |
| Deferred income | £24.9k | £5k | £31.8k | £49.3k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −73.1%
- Profit ÷ revenue.
- Gross margin
- 26.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.2k
- Revenue ÷ average employees.
- Profit per employee
- −£19.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 60.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼135%
- Now −£15.5k
- Cash at bank
- ▼52%
- Now £33.2k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲55%
- Now £49.3k
- Fixed assets
- ▼22%
- Now £5k
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 May 2025 (profit −£59.6k), from the Companies House accounts bulk data published May 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.