Keysoe Therapy & Wellbeing Centre CIC
Registered name: KEYSOE THERAPY & WELLBEING CENTRE CIC
Keysoe Therapy & Wellbeing Centre CIC made £667k revenue and £0 profit in the year to 30 Sep 2025.
Keysoe Therapy & Wellbeing Centre CIC’s revenue fell 6% to £667k in the year to 30 Sep 2025, with £0 profit and 9 employees. The company is classified under “other human health activities” and is based in Keysoe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Keysoe, South East
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £584k | £707k | £667k |
| Cost of sales | £339k | £386k | £411k |
| Gross profit | £244k | £322k | £256k |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Employees (average) | 7 | 8 | 9 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Gross margin | 41.9% | 45.5% | 38.4% |
| Revenue per employee | £83.4k | £88.4k | £74.1k |
| Profit per employee | £0 | £0 | £0 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.7% |
| Headcount growth | — | — | ▲12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.5k | £3.9k | £8.8k |
| Net assets | £0 | £0 | £0 |
| Fixed assets | £69.9k | £55.1k | £41.4k |
| Current assets | £587k | £728k | £1.2m |
| Debtors | £250 | £24.1k | £0 |
| Deferred income | — | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 38.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £74.1k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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 £0
- Cash at bank
- ▲123%
- Now £8.8k
- Headcount
- ▲13%
- Now 9
- Deferred income
- —
- Now £0
- Fixed assets
- ▼25%
- Now £41.4k
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 30 Sep 2025 (profit £0), from the Companies House accounts bulk data published Jun 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.