Reform Education Programme CIC
Registered name: REFORM EDUCATION PROGRAMME CIC
Reform Education Programme CIC made £110k revenue and a £8.9k loss in the year to 31 Oct 2025.
Reform Education Programme CIC’s revenue grew 51% to £110k in the year to 31 Oct 2025, with a loss of £8.9k and 1 employee. The company is classified under “sports and recreation education” and is based in Bootle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bootle, North West
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £27.9k | £56.7k | £72.5k | £110k |
| Cost of sales | £23.1k | £1.7k | £53.3k | £58.5k |
| Gross profit | £4.8k | £55k | £19.2k | £51.1k |
| Operating profit | −£1.1k | −£8k | £5.1k | −£8.9k |
| Profit before tax | −£1.1k | −£8k | £5.1k | −£8.9k |
| Profit after tax | −£1.1k | −£8k | £5.1k | −£8.9k |
| Profit (best available) | −£1.1k | −£8k | £5.1k | −£8.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −4% | −14.2% | 7% | −8.2% |
| Gross margin | 17.3% | 97% | 26.5% | 46.7% |
| Revenue per employee | £27.9k | £56.7k | £72.5k | £110k |
| Profit per employee | −£1.1k | −£8k | £5.1k | −£8.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲103.3% | ▲27.8% | ▲51.2% |
| Profit growth | — | — | — | ▼275% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £190 | £2.5k | £2.4k | £2.9k |
| Net assets | −£1.5k | −£9.5k | −£4.4k | −£14.1k |
| Fixed assets | £1.1k | £1.1k | £1.1k | £353 |
| Current assets | £190 | £7.4k | £2.4k | £5.3k |
| Debtors | £4.8k | £4.8k | £0 | £2.4k |
| Deferred income | — | — | £2.7k | £1.4k |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −8.2%
- Profit ÷ revenue.
- Gross margin
- 46.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- −£8.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.2%
- 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 −£14.1k
- Cash at bank
- ▲23%
- Now £2.9k
- Headcount
- 0%
- Now 1
- Deferred income
- ▼49%
- Now £1.4k
- Fixed assets
- ▼67%
- Now £353
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
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£8.9k), from the Companies House accounts bulk data published Sep 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.