How much does Respite Explorers C.I.C. make?

Respite Explorers C.I.C. reported revenue of £166k and £2.1k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Respite Explorers C.I.C. have?

Respite Explorers C.I.C. reported an average of 3 employees in the year to 30 Sep 2025.

Is Respite Explorers C.I.C. profitable?

Yes — Respite Explorers C.I.C. reported a profit of £2.1k in the year to 30 Sep 2025.

Company No. 12904432 · Incorporated 25 Sep 2020

Respite Explorers C.I.C.

Registered name: RESPITE EXPLORERS C.I.C.

Respite Explorers C.I.C. made £166k revenue and £2.1k profit in the year to 30 Sep 2025.

Respite Explorers C.I.C.’s revenue grew 29% to £166k in the year to 30 Sep 2025, with £2.1k profit and 3 employees. The company is classified under “child day-care activities” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities

Status: Active
Location: Bristol, South West
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£166k

Growth ▲28.8%

Profit

£2.1k

Growth ▼54.4%

Profit margin

1.3%

Gross 63%

Employees

Change ▼25%

Profit / employee

£708

Revenue/employee £55.5k

Profitable streak

4yrs

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 to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£48.1k	£79.8k	£129k	£166k
Cost of sales	£14.2k	£28.8k	£43k	£61.6k
Gross profit	£33.9k	£51k	£86.3k	£105k
Operating profit	£18.7k	£18.1k	£4.6k	£3.8k
Profit before tax	£18.7k	£18.1k	£4.7k	£3.9k
Profit after tax	£15.9k	£14.3k	£4.7k	£2.1k
Profit (best available)	£15.9k	£14.3k	£4.7k	£2.1k
Employees (average)	2	3	4	3
Ratios
Profit margin	33%	17.9%	3.6%	1.3%
Gross margin	70.5%	63.9%	66.7%	63%
Revenue per employee	£24.1k	£26.6k	£32.3k	£55.5k
Profit per employee	£7.9k	£4.8k	£1.2k	£708
Growth (year on year)
Revenue growth	—	▲65.9%	▲62%	▲28.8%
Profit growth	—	▼9.8%	▼67.5%	▼54.4%
Headcount growth	—	▲50%	▲33.3%	▼25%
Balance sheet — indirect signals, not revenue
Cash at bank	£4k	£3.6k	£3.3k	£6.3k
Net assets	£5.4k	£14.7k	£16.5k	£17.9k
Fixed assets	£0	£6.6k	£15.7k	£9.7k
Current assets	£8.7k	£12.4k	£9.4k	£11.3k
Debtors	£4.7k	£8.8k	£6.1k	£5.1k
Deferred income	£420	£420	£420	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 63%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.5k; Revenue ÷ average employees.
Profit per employee: £708; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3%; 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: ▲8%; Now £17.9k
Cash at bank: ▲90%; Now £6.3k
Headcount: ▼25%; Now 3
Deferred income: —; Now —
Fixed assets: ▼38%; Now £9.7k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.1k), from the Companies House accounts bulk data published Jun 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.