How much does C2I Chapter One CIC make?

C2I Chapter One CIC reported revenue of £1.2m and a loss of £124k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does C2I Chapter One CIC have?

C2I Chapter One CIC reported an average of 53 employees in the year to 30 Nov 2025.

Is C2I Chapter One CIC profitable?

No — C2I Chapter One CIC reported a loss of £124k in the year to 30 Nov 2025.

Company No. 13733486 · Incorporated 9 Nov 2021

C2I Chapter One CIC

Registered name: C2I CHAPTER ONE CIC

C2I Chapter One CIC made £1.2m revenue and a £124k loss in the year to 30 Nov 2025.

C2I Chapter One CIC’s revenue grew 53% to £1.2m in the year to 30 Nov 2025, with a loss of £124k and 53 employees. The company is classified under “child day-care activities” and is based in Gloucester; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities

Status: Active
Location: Gloucester, South West
Age: 4 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 30 Nov 2025

Key figures

Independent

Revenue

£1.2m

Growth ▲53.1%

Profit

−£124k

Growth —

Profit margin

−10.3%

Gross 96.5%

Employees

Change 0%

Profit / employee

−£2.3k

Revenue/employee £22.7k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£429k	£787k	£787k	£1.2m
Cost of sales	£36.6k	£41.4k	£35k	£42.4k
Gross profit	£393k	£746k	£752k	£1.2m
Operating profit	£92.3k	−£43.2k	−£116k	−£71.5k
Profit before tax	£92.3k	−£43.2k	−£133k	−£124k
Profit after tax	£75.8k	−£35k	−£128k	−£124k
Profit (best available)	£75.8k	−£35k	−£128k	−£124k
Employees (average)	62	76	53	53
Ratios
Profit margin	17.7%	−4.4%	−16.2%	−10.3%
Gross margin	91.5%	94.7%	95.5%	96.5%
Revenue per employee	£6.9k	£10.4k	£14.8k	£22.7k
Profit per employee	£1.2k	−£460	−£2.4k	−£2.3k
Growth (year on year)
Revenue growth	—	▲83.3%	▼0%	▲53.1%
Profit growth	—	▼146.1%	—	—
Headcount growth	—	▲22.6%	▼30.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£26.1k	£6.5k	£35k	£31.2k
Net assets	£75.8k	£40.9k	−£86.9k	−£211k
Fixed assets	£17.4k	£61.3k	£55.1k	£198k
Current assets	£111k	£177k	£176k	£132k
Debtors	£75.9k	£139k	£99.3k	£84.6k
Deferred income	£1.9k	£2.2k	£2.6k	£1.9k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −10.3%; Profit ÷ revenue.
Gross margin: 96.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.7k; Revenue ÷ average employees.
Profit per employee: −£2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£211k
Cash at bank: ▼11%; Now £31.2k
Headcount: 0%; Now 53
Deferred income: ▼27%; Now £1.9k
Fixed assets: ▲260%; Now £198k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£124k), from the Companies House accounts bulk data published Aug 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.