Little Squirrels Torquay CIC
Registered name: LITTLE SQUIRRELS TORQUAY CIC
Little Squirrels Torquay CIC made £15.2k revenue and a £1.8k loss in the year to 31 Jan 2025.
Little Squirrels Torquay CIC’s revenue grew 21% to £15.2k in the year to 31 Jan 2025, with a loss of £1.8k and 4 employees. The company is classified under “pre-primary education” and is based in Torquay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Torquay, South West
- Age
- 6 yrs · since 2020
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.4k | £9.7k | £12.6k | £15.2k |
| Cost of sales | £1.3k | £0 | £15.7k | £0 |
| Gross profit | £8.1k | £9.7k | −£3.1k | £15.2k |
| Operating profit | −£11k | −£7.9k | −£3.1k | −£1.8k |
| Profit before tax | −£11k | −£7.9k | −£3.1k | −£1.8k |
| Profit after tax | −£11k | −£7.9k | −£3.1k | −£1.8k |
| Profit (best available) | −£11k | −£7.9k | −£3.1k | −£1.8k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | −117% | −81.3% | −24.6% | −11.5% |
| Gross margin | 86% | 100% | −24.6% | 100% |
| Revenue per employee | £2.3k | £2.4k | £3.1k | £3.8k |
| Profit per employee | −£2.7k | −£2k | −£772 | −£438 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3% | ▲30% | ▲21% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4k | £76 | £491 | £2.3k |
| Net assets | −£11.5k | −£19.4k | −£22.5k | −£24.2k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | £2.4k | £76 | £491 | £2.3k |
| Debtors | — | — | £0 | £0 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −11.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.8k
- Revenue ÷ average employees.
- Profit per employee
- −£438
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 −£24.2k
- Cash at bank
- ▲367%
- Now £2.3k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.8k), from the Companies House accounts bulk data published Oct 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.