Cay College CIC
Registered name: CAY COLLEGE CIC
Cay College CIC made £139k revenue and a £4.8k loss in the year to 31 Mar 2025.
Cay College CIC’s revenue was £139k in the year to 31 Mar 2025, with a loss of £4.8k and 8 employees. The company is classified under “other education” and is based in Worthing; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worthing, 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3k | £139k |
| Cost of sales | £330 | £6.9k |
| Gross profit | £2.7k | £133k |
| Operating profit | −£64.6k | −£4.8k |
| Profit before tax | −£64.6k | −£4.8k |
| Profit after tax | −£64.6k | −£4.8k |
| Profit (best available) | −£64.6k | −£4.8k |
| Employees (average) | 4 | 8 |
| Ratios | ||
| Profit margin | −2126% | −3.4% |
| Gross margin | 89.1% | 95.1% |
| Revenue per employee | £760 | £17.4k |
| Profit per employee | −£16.2k | −£594 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.9k | £14.2k |
| Net assets | −£64.6k | −£69.4k |
| Fixed assets | £0 | £0 |
| Current assets | £6.9k | £53.8k |
| Debtors | £0 | £39.5k |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 95.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.4k
- Revenue ÷ average employees.
- Profit per employee
- −£594
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.4%
- 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 −£69.4k
- Cash at bank
- —
- Now £14.2k
- Headcount
- —
- Now 8
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4.8k), from the Companies House accounts bulk data published Nov 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.