Community Kids Club CIC
Registered name: COMMUNITY KIDS CLUB CIC
Community Kids Club CIC made £33.8k revenue and a £55.3k loss in the year to 29 Nov 2024.
Community Kids Club CIC’s revenue grew 182% to £33.8k in the year to 29 Nov 2024, with a loss of £55.3k and 6 employees. The company is classified under “child day-care activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 5 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 | 29 Nov 2023 | 29 Nov 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £12k | £33.8k |
| Cost of sales | £1.3k | £3.5k |
| Gross profit | £10.7k | £30.3k |
| Operating profit | −£459 | −£55.3k |
| Profit before tax | −£459 | −£55.3k |
| Profit after tax | −£459 | −£55.3k |
| Profit (best available) | −£459 | −£55.3k |
| Employees (average) | 6 | 6 |
| Ratios | ||
| Profit margin | −3.8% | −163.5% |
| Gross margin | 88.9% | 89.7% |
| Revenue per employee | £2k | £5.6k |
| Profit per employee | −£76 | −£9.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲182% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1k | £26 |
| Net assets | −£419 | −£58.3k |
| Current assets | £1.1k | £14.8k |
| Debtors | — | £14.7k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −163.5%
- Profit ÷ revenue.
- Gross margin
- 89.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.6k
- Revenue ÷ average employees.
- Profit per employee
- −£9.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 43.6%
- 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 −£58.3k
- Cash at bank
- ▼98%
- Now £26
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 29 Nov 2024 (profit −£55.3k), from the Companies House accounts bulk data published Nov 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.