Homekidz C.I.C.
Registered name: HOMEKIDZ C.I.C.
Homekidz C.I.C. made £2k revenue and £44 profit in the year to 31 Oct 2025.
Homekidz C.I.C.’s revenue grew 350% to £2k in the year to 31 Oct 2025, with £44 profit and 1 employee. The company is classified under “educational support services” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £440 | £2k |
| Cost of sales | £308 | £1.8k |
| Gross profit | £132 | £156 |
| Operating profit | £50 | £41 |
| Profit before tax | £50 | £44 |
| Profit after tax | £50 | £44 |
| Profit (best available) | £50 | £44 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 11.4% | 2.2% |
| Gross margin | 30% | 7.9% |
| Revenue per employee | £440 | £2k |
| Profit per employee | £50 | £44 |
| Growth (year on year) | ||
| Revenue growth | — | ▲350.5% |
| Profit growth | — | ▼12% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £155 | £182 |
| Net assets | £305 | £402 |
| Fixed assets | £250 | £320 |
| Current assets | £155 | £182 |
| Debtors | £0 | — |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 7.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2k
- Revenue ÷ average employees.
- Profit per employee
- £44
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.2%
- 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
- ▲32%
- Now £402
- Cash at bank
- ▲17%
- Now £182
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲28%
- Now £320
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £44), from the Companies House accounts bulk data published Jul 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.