How much does George Dillon Only a Dream Away CIC make?

George Dillon Only a Dream Away CIC reported revenue of £15.2k and £3.2k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does George Dillon Only a Dream Away CIC have?

George Dillon Only a Dream Away CIC reported an average of 0 employees in the year to 30 Sep 2025.

Is George Dillon Only a Dream Away CIC profitable?

Yes — George Dillon Only a Dream Away CIC reported a profit of £3.2k in the year to 30 Sep 2025.

Company No. 15153298 · Incorporated 21 Sep 2023

George Dillon Only a Dream Away CIC

Registered name: GEORGE DILLON ONLY A DREAM AWAY CIC

George Dillon Only a Dream Away CIC made £15.2k revenue and £3.2k profit in the year to 30 Sep 2025.

George Dillon Only a Dream Away CIC’s revenue fell 66% to £15.2k in the year to 30 Sep 2025, with £3.2k profit and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Romsey; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Romsey, South East
Age: 3 yrs · since 2023
Type: Community Interest Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£15.2k

Growth ▼66.3%

Profit

£3.2k

Growth ▼88.9%

Profit margin

21.2%

Gross 90.8%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£45.1k	£15.2k
Cost of sales	£7.9k	£1.4k
Gross profit	£37.2k	£13.8k
Operating profit	£35.5k	£4k
Profit before tax	£35.5k	£4k
Profit after tax	£28.9k	£3.2k
Profit (best available)	£28.9k	£3.2k
Employees (average)	0	0
Ratios
Profit margin	64.1%	21.2%
Gross margin	82.6%	90.8%
Growth (year on year)
Revenue growth	—	▼66.3%
Profit growth	—	▼88.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£35k	£32.4k
Net assets	£28.9k	£32.1k
Fixed assets	£582	£495
Current assets	£35k	£32.4k
Source	FullAccounts · bulk data Jun 2026	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 21.2%; Profit ÷ revenue.
Gross margin: 90.8%; 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: 3.3%; 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.

Indirect — not revenue

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: ▲11%; Now £32.1k
Cash at bank: ▼7%; Now £32.4k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼15%; Now £495

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £3.2k), from the Companies House accounts bulk data published Jun 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.