Day School CIC
Registered name: DAY SCHOOL CIC
Day School CIC made £18.9k revenue and £39 profit in the year to 27 Jul 2025.
Day School CIC’s revenue was £18.9k in the year to 27 Jul 2025, with £39 profit and 0 employees. The company is classified under “cultural education” and is based in Stow Bardolph; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stow Bardolph, East of England
- 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 | 30 Apr 2022 | 30 Apr 2023 | 27 Jul 2024 | 27 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £20.1k | £18.9k |
| Cost of sales | — | — | £9.2k | £11.8k |
| Gross profit | — | — | £10.9k | £7.1k |
| Operating profit | — | — | £6.4k | £48 |
| Profit before tax | — | — | £6.4k | £48 |
| Profit after tax | — | — | £6.4k | £39 |
| Profit (best available) | — | — | £6.4k | £39 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 31.7% | 0.2% |
| Gross margin | — | — | 54.1% | 37.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5k | £590 | £2k | £3.7k |
| Net assets | £1.5k | £162 | £0 | £48 |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £1.5k | £590 | £2k | £3.7k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £2k | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 37.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 0%
- 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 £48
- Cash at bank
- —
- Now £3.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 27 Jul 2025 (profit £39), from the Companies House accounts bulk data published Apr 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.