Wild Bears Forest School CIC
Registered name: WILD BEARS FOREST SCHOOL CIC
Wild Bears Forest School CIC made £14.4k revenue and £440 profit in the year to 31 Mar 2024.
Wild Bears Forest School CIC’s revenue grew 39% to £14.4k in the year to 31 Mar 2024, with £440 profit and 1 employee. The company is classified under “other education” and is based in Ilkeston; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Ilkeston, East Midlands
- Age
- 5 yrs · since 2021
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £6.1k | £10.3k | £14.4k |
| Cost of sales | £3.8k | £5.3k | £3.4k |
| Gross profit | £2.3k | £5k | £11k |
| Operating profit | £446 | −£7 | £440 |
| Profit before tax | £446 | −£7 | £440 |
| Profit after tax | £361 | −£7 | £440 |
| Profit (best available) | £361 | −£7 | £440 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 5.9% | −0.1% | 3% |
| Gross margin | 37.3% | 48.5% | 76.3% |
| Revenue per employee | £6.1k | £10.3k | £14.4k |
| Profit per employee | £361 | −£7 | £440 |
| Growth (year on year) | |||
| Revenue growth | — | ▲69% | ▲39.3% |
| Profit growth | — | ▼101.9% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.9k | £708 | £321 |
| Net assets | £361 | £354 | £712 |
| Fixed assets | — | £0 | £0 |
| Current assets | £6.6k | £1.9k | £2.9k |
| Debtors | £1.7k | £1.2k | £450 |
| Deferred income | £1.9k | — | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 76.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.4k
- Revenue ÷ average employees.
- Profit per employee
- £440
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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
- ▲101%
- Now £712
- Cash at bank
- ▼55%
- Now £321
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £440), from the Companies House accounts bulk data published May 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.