Cocoon Kids - Creative Counselling and Play Therapy CIC
Registered name: COCOON KIDS - CREATIVE COUNSELLING AND PLAY THERAPY CIC
Cocoon Kids - Creative Counselling and Play Therapy CIC made £32.4k revenue and a £13.3k loss in the year to 30 Sep 2025.
Cocoon Kids - Creative Counselling and Play Therapy CIC’s revenue was £32.4k in the year to 30 Sep 2025, with a loss of £13.3k and 1 employee. The company is classified under “other retail sale not in stores, stalls or markets” and is based in Staines-Upon-Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Staines-Upon-Thames, London
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.6k | £29k | £30.9k | £32.4k |
| Cost of sales | £2.2k | £504 | £27.7k | £925 |
| Gross profit | £9.4k | £28.5k | £3.2k | £31.5k |
| Operating profit | −£2.7k | −£5.4k | −£12.1k | −£13.3k |
| Profit before tax | −£2.7k | −£5.4k | −£12.1k | −£13.3k |
| Profit after tax | −£2.7k | −£5.4k | −£12.1k | −£13.3k |
| Profit (best available) | −£2.7k | −£5.4k | −£12.1k | −£13.3k |
| Employees (average) | 0 | 1 | 4 | 1 |
| Ratios | ||||
| Profit margin | −23.5% | −18.6% | −39.2% | −40.9% |
| Gross margin | 81% | 98.3% | 10.5% | 97.2% |
| Revenue per employee | — | £29k | £7.7k | £32.4k |
| Profit per employee | — | −£5.4k | −£3k | −£13.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲149.2% | ▲6.6% | — |
| Headcount growth | — | — | ▲300% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.5k | £939 | £8.4k | £532 |
| Net assets | −£2.7k | −£8.1k | −£20.2k | −£33.5k |
| Fixed assets | £576 | £432 | £5.3k | £3.9k |
| Current assets | £4.5k | £939 | £8.4k | £532 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −40.9%
- Profit ÷ revenue.
- Gross margin
- 97.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.4k
- Revenue ÷ average employees.
- Profit per employee
- −£13.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£33.5k
- Cash at bank
- —
- Now £532
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.9k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£13.3k), 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.