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Company No. 12735484 · Incorporated 10 Jul 2020

Cognition Creative Learning CIC

Registered name: COGNITION CREATIVE LEARNING CIC

Cognition Creative Learning CIC made £110k revenue and a £5k loss in the year to 31 Jul 2025.

Cognition Creative Learning CIC’s revenue fell 3% to £110k in the year to 31 Jul 2025, with a loss of £5k and 7 employees. The company is classified under “information technology consultancy activities” and is based in Bude; we hold 4 years of its filed accounts.

Status
Active
Location
Bude, South West
Age
6 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£110k
Growth ▼3%
Profit
−£5k
Growth ▼124.5%
Profit margin
−4.5%
Gross 92%
Employees
7
Change ▲16.7%
Profit / employee
−£710
Revenue/employee £15.7k
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£75k£55.7k£113k£110k
Cost of sales£277£1.1k£2.3k£8.8k
Gross profit£74.8k£54.5k£111k£101k
Operating profit£8.5k−£20.8k£22.3k−£5.1k
Profit before tax£8.5k−£20.8k£22.4k−£5.1k
Profit after tax£6.7k−£18.9k£20.3k−£5k
Profit (best available)£6.7k−£18.9k£20.3k−£5k
Employees (average)5567
Ratios
Profit margin8.9%−34%17.9%−4.5%
Gross margin99.6%97.9%98%92%
Revenue per employee£15k£11.1k£18.9k£15.7k
Profit per employee£1.3k−£3.8k£3.4k−£710
Growth (year on year)
Revenue growth—▼25.8%▲103.4%▼3%
Profit growth—▼384.4%—▼124.5%
Headcount growth—0%▲20%▲16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£11.2k£10.2k£10.7k£21k
Net assets£13.1k−£6.4k£14k£6.8k
Fixed assets£5.2k£7.9k£5.2k£825
Current assets£15.7k£14.5k£18.9k£28.1k
Debtors£2k£1.7k£7.1k£7.1k
Deferred income£1.2k£23.3k£0£2.5k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
−4.5%
Profit ÷ revenue.
Gross margin
92%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£15.7k
Revenue ÷ average employees.
Profit per employee
−£710
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.5%
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
▼51%
Now £6.8k
Cash at bank
▲96%
Now £21k
Headcount
▲17%
Now 7
Deferred income
—
Now £2.5k
Fixed assets
▼84%
Now £825

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 Jul 2025 (profit −£5k), 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.