Acorn Adventures CIC
Registered name: ACORN ADVENTURES CIC
Acorn Adventures CIC made £7k revenue and a £3.9k loss in the year to 31 Mar 2025.
Acorn Adventures CIC’s revenue grew 39% to £7k in the year to 31 Mar 2025, with a loss of £3.9k and 1 employee. The company is classified under “other education” and is based in ST. Austell; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- ST. Austell, South West
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.1k | £7k |
| Cost of sales | £111 | £167 |
| Gross profit | £4.9k | £6.9k |
| Operating profit | −£6.2k | −£3.9k |
| Profit before tax | −£6.2k | −£3.9k |
| Profit after tax | −£6.2k | −£3.9k |
| Profit (best available) | −£6.2k | −£3.9k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −121.9% | −55.9% |
| Gross margin | 97.8% | 97.6% |
| Revenue per employee | £5.1k | £7k |
| Profit per employee | −£6.2k | −£3.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲39.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £647 | £1.3k |
| Net assets | −£6.2k | −£10.1k |
| Current assets | £647 | £1.3k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −55.9%
- Profit ÷ revenue.
- Gross margin
- 97.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- −£3.9k
- 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 −£10.1k
- Cash at bank
- ▲104%
- Now £1.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.9k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.