Rendezvous Softplay CIC
Registered name: RENDEZVOUS SOFTPLAY CIC
Rendezvous Softplay CIC made £6.4k revenue and £412 profit in the year to 31 Jan 2025.
Rendezvous Softplay CIC’s revenue grew 97% to £6.4k in the year to 31 Jan 2025, with £412 profit and 3 employees. The company is classified under “child day-care activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.2k | £6.4k |
| Cost of sales | £2.3k | £4k |
| Gross profit | £958 | £2.4k |
| Operating profit | −£28 | £412 |
| Profit before tax | −£28 | £412 |
| Profit after tax | −£28 | £412 |
| Profit (best available) | −£28 | £412 |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −0.9% | 6.4% |
| Gross margin | 29.5% | 37.5% |
| Revenue per employee | £1.1k | £2.1k |
| Profit per employee | −£9 | £137 |
| Growth (year on year) | ||
| Revenue growth | — | ▲97.3% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £272 | £384 |
| Net assets | −£28 | £384 |
| Current assets | £272 | £384 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 37.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.1k
- Revenue ÷ average employees.
- Profit per employee
- £137
- 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
- —
- Now £384
- Cash at bank
- ▲41%
- Now £384
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £412), from the Companies House accounts bulk data published Oct 2025. 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.