Kidz Dreams C.I.C.
Registered name: KIDZ DREAMS C.I.C.
Kidz Dreams C.I.C. made £494 revenue and a £18.5k loss in the year to 31 Mar 2025.
Kidz Dreams C.I.C.’s revenue fell 69% to £494 in the year to 31 Mar 2025, with a loss of £18.5k and 0 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.6k | £494 |
| Gross profit | £1.6k | £494 |
| Operating profit | −£2k | −£18.5k |
| Profit before tax | −£2k | −£18.5k |
| Profit after tax | −£2k | −£18.5k |
| Profit (best available) | −£2k | −£18.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −126.7% | −3743% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼69.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £508 | £17 |
| Net assets | −£2k | −£20.5k |
| Current assets | £508 | £17 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3743%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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 −£20.5k
- Cash at bank
- ▼97%
- Now £17
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£18.5k), from the Companies House accounts bulk data published Dec 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.