Digital Safety CIC
Registered name: DIGITAL SAFETY CIC
Digital Safety CIC made £972k revenue and £26.3k profit in the year to 30 Jun 2025.
Digital Safety CIC’s revenue fell 11% to £972k in the year to 30 Jun 2025, with £26.3k profit and 4 employees. The company is classified under “information technology consultancy activities” and is based in Chester Le Street; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chester Le Street, North East
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £736k | £1.1m | £972k |
| Cost of sales | £633k | £1.1m | £464k |
| Gross profit | £103k | £10.8k | £508k |
| Operating profit | £103k | £10.8k | £32.5k |
| Profit before tax | £103k | £10.8k | £32.5k |
| Profit after tax | £103k | £10.8k | £26.3k |
| Profit (best available) | £103k | £10.8k | £26.3k |
| Employees (average) | 3 | 3 | 4 |
| Ratios | |||
| Profit margin | 14% | 1% | 2.7% |
| Gross margin | 14% | 1% | 52.2% |
| Revenue per employee | £245k | £366k | £243k |
| Profit per employee | £34.4k | £3.6k | £6.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲49.3% | ▼11.5% |
| Profit growth | — | ▼89.5% | ▲142.4% |
| Headcount growth | — | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £384k | £394k | £138k |
| Net assets | £111k | £122k | £149k |
| Fixed assets | £5.8k | £13.3k | £14.1k |
| Current assets | £384k | £394k | £508k |
| Debtors | — | £360k | £370k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 52.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £243k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 38%
- 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
- ▲21%
- Now £149k
- Cash at bank
- ▼65%
- Now £138k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £14.1k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £26.3k), from the Companies House accounts bulk data published Apr 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.