Willow Tree Children's Support CIC
Registered name: WILLOW TREE CHILDREN'S SUPPORT CIC
Willow Tree Children's Support CIC made £5.8k revenue and a £125 loss in the year to 31 Aug 2025.
Willow Tree Children's Support CIC’s revenue fell 32% to £5.8k in the year to 31 Aug 2025, with a loss of £125 and 4 employees. The company is classified under “educational support services” and is based in Battle; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Battle, 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 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.3k | £8.5k | £5.8k |
| Gross profit | £10.3k | £8.5k | £5.8k |
| Operating profit | −£984 | −£959 | −£125 |
| Profit before tax | −£984 | −£959 | −£125 |
| Profit after tax | −£984 | −£959 | −£125 |
| Profit (best available) | −£984 | −£959 | −£125 |
| Employees (average) | 2 | 2 | 4 |
| Ratios | |||
| Profit margin | −9.6% | −11.3% | −2.1% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £5.1k | £4.3k | £1.5k |
| Profit per employee | −£492 | −£480 | −£31 |
| Growth (year on year) | |||
| Revenue growth | — | ▼17.2% | ▼31.5% |
| Headcount growth | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £12.6k | £25.1k | £30.4k |
| Net assets | −£984 | −£1.9k | −£2.1k |
| Fixed assets | £166 | £378 | £253 |
| Current assets | £12.6k | £25.1k | £30.4k |
| Deferred income | £13.8k | £27.4k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5k
- Revenue ÷ average employees.
- Profit per employee
- −£31
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- 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 −£2.1k
- Cash at bank
- ▲21%
- Now £30.4k
- Headcount
- ▲100%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £253
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£125), from the Companies House accounts bulk data published May 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.