Playworks Holiday Club CIC
Registered name: PLAYWORKS HOLIDAY CLUB CIC
Playworks Holiday Club CIC made £15.4k revenue and £6.9k profit in the year to 30 Apr 2024.
Playworks Holiday Club CIC’s revenue fell 38% to £15.4k in the year to 30 Apr 2024, with £6.9k profit and 1 employee. The company is classified under “child day-care activities” and is based in Barnsley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- 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 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £24.7k | £15.4k |
| Cost of sales | £6.6k | £2.3k |
| Gross profit | £18.2k | £13.1k |
| Operating profit | −£580 | £6.9k |
| Profit before tax | −£580 | £6.9k |
| Profit after tax | −£580 | £6.9k |
| Profit (best available) | −£580 | £6.9k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −2.3% | 45% |
| Gross margin | 73.4% | 85.1% |
| Revenue per employee | £24.7k | £15.4k |
| Profit per employee | −£580 | £6.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼37.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.3k | £16.4k |
| Net assets | −£18 | £6.9k |
| Current assets | £1.3k | £16.4k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- 45%
- Profit ÷ revenue.
- Gross margin
- 85.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.4k
- Revenue ÷ average employees.
- Profit per employee
- £6.9k
- 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
- —
- 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 £6.9k
- Cash at bank
- ▲1127%
- Now £16.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £6.9k), from the Companies House accounts bulk data published Jan 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.