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Company No. 12223677 · Incorporated 24 Sep 2019

Getawayngetsafe CIC

Registered name: GETAWAYNGETSAFE CIC

Getawayngetsafe CIC made £0 revenue and a £1.3k loss in the year to 30 Sep 2025.

Getawayngetsafe CIC’s revenue fell 100% to £0 in the year to 30 Sep 2025, with a loss of £1.3k and 0 employees. The company is classified under “educational support services” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85600Educational support services
Status
Active
Location
Liverpool, North West
Age
7 yrs · since 2019
Type
Community Interest Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£0
Growth ▼100%
Profit
−£1.3k
Growth ▼109.6%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£30k£48k£27k£0
Cost of sales£0£6.1k£6.9k£0
Gross profit£30k£41.9k£20.1k£0
Operating profit£28.9k£40.8k£16.6k−£1.6k
Profit before tax£28.9k£40.8k£16.6k−£1.6k
Profit after tax£23.4k£33.1k£13.5k−£1.3k
Profit (best available)£23.4k£33.1k£13.5k−£1.3k
Employees (average)0000
Ratios
Profit margin78%68.9%49.9%—
Gross margin100%87.3%74.6%—
Growth (year on year)
Revenue growth—▲60%▼43.8%▼100%
Profit growth—▲41.3%▼59.3%▼109.6%
Balance sheet — indirect signals, not revenue
Cash at bank£39.2k£75k£87.4k£78.6k
Net assets£33k£66k£79.5k£78.2k
Fixed assets£0£0£0£0
Current assets£39.2k£75k£87.4k£78.9k
Debtors£0£0£0£0
Deferred income£0£0£0£0
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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.
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
▼2%
Now £78.2k
Cash at bank
▼10%
Now £78.6k
Headcount
—
Now 0
Deferred income
—
Now £0
Fixed assets
—
Now £0

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 30 Sep 2025 (profit −£1.3k), from the Companies House accounts bulk data published Sep 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.