Every Cloud Play & Creative Arts Therapy C.I.C.
Registered name: EVERY CLOUD PLAY & CREATIVE ARTS THERAPY C.I.C.
Every Cloud Play & Creative Arts Therapy C.I.C. made £140k revenue and a £2.8k loss in the year to 31 Aug 2025.
Every Cloud Play & Creative Arts Therapy C.I.C.’s revenue grew 10% to £140k in the year to 31 Aug 2025, with a loss of £2.8k and 5 employees. The company is classified under “other human health activities” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £80.2k | £104k | £128k | £140k |
| Cost of sales | £15.4k | £20.3k | £21.1k | £9.7k |
| Gross profit | £64.8k | £84.1k | £107k | £131k |
| Operating profit | £546 | £369 | £182 | −£3k |
| Profit before tax | £553 | £392 | £316 | −£2.8k |
| Profit after tax | £553 | £329 | £316 | −£2.8k |
| Profit (best available) | £553 | £329 | £316 | −£2.8k |
| Employees (average) | 3 | 3 | 5 | 5 |
| Ratios | ||||
| Profit margin | 0.7% | 0.3% | 0.3% | −2% |
| Gross margin | 80.8% | 80.6% | 83.5% | 93.1% |
| Revenue per employee | £26.7k | £34.8k | £25.6k | £28k |
| Profit per employee | £184 | £110 | £63 | −£556 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲30.1% | ▲22.6% | ▲9.6% |
| Profit growth | — | ▼40.5% | ▼4% | ▼979.1% |
| Headcount growth | — | 0% | ▲66.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.5k | £40.9k | £11.5k | £29.6k |
| Net assets | £4.9k | £5.2k | £5.5k | £2.7k |
| Fixed assets | £558 | £418 | £2.9k | £3k |
| Current assets | £14.9k | £46k | £25.2k | £40k |
| Debtors | £6k | £5.1k | £11.1k | £8.1k |
| Deferred income | £9.9k | £40.4k | £21.5k | £37.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 93.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28k
- Revenue ÷ average employees.
- Profit per employee
- −£556
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 26.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.8%
- 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
- ▼50%
- Now £2.7k
- Cash at bank
- ▲158%
- Now £29.6k
- Headcount
- 0%
- Now 5
- Deferred income
- ▲75%
- Now £37.5k
- Fixed assets
- ▲4%
- Now £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 −£2.8k), from the Companies House accounts bulk data published Mar 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.