Apna Day Centre CIC
Registered name: APNA DAY CENTRE CIC
Apna Day Centre CIC made £43.5k revenue and £1.2k profit in the year to 31 Aug 2025.
Apna Day Centre CIC’s revenue grew 6% to £43.5k in the year to 31 Aug 2025, with £1.2k profit and 4 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Leicester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £41.2k | £43.5k |
| Cost of sales | £5k | £3k |
| Gross profit | £36.1k | £40.5k |
| Operating profit | £1.4k | £1.5k |
| Profit before tax | £1.4k | £1.5k |
| Profit after tax | £1.1k | £1.2k |
| Profit (best available) | £1.1k | £1.2k |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | 2.7% | 2.9% |
| Gross margin | 87.8% | 93.2% |
| Revenue per employee | £13.7k | £10.9k |
| Profit per employee | £373 | £312 |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.7% |
| Profit growth | — | ▲11.5% |
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.4k | £4.5k |
| Net assets | £1.4k | £3k |
| Fixed assets | £6.5k | £5.5k |
| Current assets | £4.4k | £4.5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 93.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.9k
- Revenue ÷ average employees.
- Profit per employee
- £312
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.7%
- 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
- ▲120%
- Now £3k
- Cash at bank
- ▲2%
- Now £4.5k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £5.5k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.2k), 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.