How much does Grow Learn Play Project CIC make?

Grow Learn Play Project CIC reported revenue of £1.1m and £46.6k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Grow Learn Play Project CIC have?

Grow Learn Play Project CIC reported an average of 37 employees in the year to 31 Aug 2025.

Is Grow Learn Play Project CIC profitable?

Yes — Grow Learn Play Project CIC reported a profit of £46.6k in the year to 31 Aug 2025.

Company No. 13126598 · Incorporated 11 Jan 2021

Grow Learn Play Project CIC

Registered name: GROW LEARN PLAY PROJECT CIC

Grow Learn Play Project CIC made £1.1m revenue and £46.6k profit in the year to 31 Aug 2025.

Grow Learn Play Project CIC’s revenue grew 40% to £1.1m in the year to 31 Aug 2025, with £46.6k profit and 37 employees. The company is classified under “child day-care activities” and is based in Banbury; 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: Banbury, South East
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightYoung and profitableOperating leverage

Revenue

£1.1m

Growth ▲40.3%

Profit

£46.6k

Growth ▲1617%

Profit margin

4.4%

Gross 98.8%

Employees

Change ▲32.1%

Profit / employee

£1.3k

Revenue/employee £28.7k

Profitable streak

2yrs

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£560k	£623k	£758k	£1.1m
Cost of sales	£5.3k	£7.9k	£12.7k	£13k
Gross profit	£555k	£615k	£745k	£1m
Operating profit	£47.1k	−£9k	£1.3k	£52.8k
Profit before tax	£47.1k	−£8.5k	£2.7k	£50.4k
Profit after tax	£47.1k	−£8.5k	£2.7k	£46.6k
Profit (best available)	£47.1k	−£8.5k	£2.7k	£46.6k
Employees (average)	26	26	28	37
Ratios
Profit margin	8.4%	−1.4%	0.4%	4.4%
Gross margin	99.1%	98.7%	98.3%	98.8%
Revenue per employee	£21.6k	£23.9k	£27.1k	£28.7k
Profit per employee	£1.8k	−£326	£97	£1.3k
Growth (year on year)
Revenue growth	—	▲11.1%	▲21.7%	▲40.3%
Profit growth	—	▼118%	—	▲1617%
Headcount growth	—	0%	▲7.7%	▲32.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£163k	£109k	£118k	£283k
Net assets	£47.2k	£38.8k	£41.5k	£88.1k
Fixed assets	£42.3k	£43.9k	£47.9k	£66k
Current assets	£170k	£121k	£133k	£329k
Debtors	£203	£5.6k	£6.3k	£6.2k
Deferred income	£37.4k	£32k	£52.9k	£60.4k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 4.4%; Profit ÷ revenue.
Gross margin: 98.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £28.7k; Revenue ÷ average employees.
Profit per employee: £1.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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: ▲112%; Now £88.1k
Cash at bank: ▲139%; Now £283k
Headcount: ▲32%; Now 37
Deferred income: ▲14%; Now £60.4k
Fixed assets: ▲38%; Now £66k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £46.6k), from the Companies House accounts bulk data published Feb 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.