Pedro, Poncho and Pals CIC
Registered name: PEDRO, PONCHO AND PALS CIC
Pedro, Poncho and Pals CIC made £11.7k revenue and a £6k loss in the year to 31 May 2025.
Pedro, Poncho and Pals CIC’s revenue fell 21% to £11.7k in the year to 31 May 2025, with a loss of £6k and 2 employees. The company is classified under “educational support services” and is based in Sittingbourne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sittingbourne, South East
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.8k | £11.7k |
| Cost of sales | £21.2k | £9.2k |
| Gross profit | −£6.4k | £2.5k |
| Operating profit | −£15.2k | −£6k |
| Profit before tax | −£15.2k | −£6k |
| Profit after tax | −£15.2k | −£6k |
| Profit (best available) | −£15.2k | −£6k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −102.3% | −51% |
| Gross margin | −43% | 21.5% |
| Revenue per employee | £7.4k | £5.8k |
| Profit per employee | −£7.6k | −£3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £621 | £952 |
| Net assets | −£15.2k | −£21.1k |
| Current assets | £621 | £952 |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −51%
- Profit ÷ revenue.
- Gross margin
- 21.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.8k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- 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 −£21.1k
- Cash at bank
- ▲53%
- Now £952
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£6k), from the Companies House accounts bulk data published Feb 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.