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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 5 | 5 | 6 | 7 |
| Ratios | ||||
| Profit margin | 8.9% | −34% | 17.9% | −4.5% |
| Gross margin | 99.6% | 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 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Apr 2026 |
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.
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.