All Seasons Childrens Play CIC
Registered name: ALL SEASONS CHILDRENS PLAY CIC
All Seasons Childrens Play CIC made £29.1k revenue and a £13.7k loss in the year to 30 Apr 2025.
All Seasons Childrens Play CIC’s revenue fell 21% to £29.1k in the year to 30 Apr 2025, with a loss of £13.7k and 12 employees. The company is classified under “other social work activities without accommodation” and is based in Chatteris; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chatteris, East of England
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29k | £36.6k | £29.1k |
| Cost of sales | £11.7k | £20.6k | £8.2k |
| Gross profit | £17.3k | £16k | £20.9k |
| Operating profit | £674 | £16.7k | −£13.7k |
| Profit before tax | £674 | £16.7k | −£13.7k |
| Profit after tax | £674 | £16.7k | −£13.7k |
| Profit (best available) | £674 | £16.7k | −£13.7k |
| Employees (average) | 6 | 6 | 12 |
| Ratios | |||
| Profit margin | 2.3% | 45.5% | −47.2% |
| Gross margin | 59.6% | 43.7% | 71.8% |
| Revenue per employee | £4.8k | £6.1k | £2.4k |
| Profit per employee | £112 | £2.8k | −£1.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲26.4% | ▼20.5% |
| Profit growth | — | ▲2371% | ▼182.3% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £674 | £16.7k | £2.9k |
| Net assets | £674 | £16.7k | −£13.7k |
| Current assets | £674 | £16.7k | £2.9k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −47.2%
- Profit ÷ revenue.
- Gross margin
- 71.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- 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
- ▼182%
- Now −£13.7k
- Cash at bank
- ▼82%
- Now £2.9k
- Headcount
- ▲100%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£13.7k), from the Companies House accounts bulk data published Jan 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.