Adaptive Ocean Academy CIC
Registered name: ADAPTIVE OCEAN ACADEMY CIC
Adaptive Ocean Academy CIC made £45.3k revenue and £17.8k profit in the year to 30 Nov 2025.
Adaptive Ocean Academy CIC’s revenue grew 2293% to £45.3k in the year to 30 Nov 2025, with £17.8k profit and 1 employee. The company is classified under “sports and recreation education” and is based in Stanley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stanley, North East
- Age
- 2 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 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.9k | £45.3k |
| Cost of sales | £0 | £0 |
| Gross profit | £1.9k | £45.3k |
| Operating profit | £7.1k | £17.8k |
| Profit before tax | £5.1k | £17.8k |
| Profit after tax | £5.1k | £17.8k |
| Profit (best available) | £5.1k | £17.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 272% | 39.4% |
| Gross margin | 100% | 100% |
| Revenue per employee | £1.9k | £45.3k |
| Profit per employee | £5.1k | £17.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲2293% |
| Profit growth | — | ▲246.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £64 | £15.9k |
| Net assets | £5.1k | £21k |
| Fixed assets | £12k | £12.7k |
| Current assets | £64 | £15.9k |
| Debtors | £0 | — |
| Deferred income | £960 | £1.4k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 39.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.3k
- Revenue ÷ average employees.
- Profit per employee
- £17.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- 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
- ▲308%
- Now £21k
- Cash at bank
- ▲24784%
- Now £15.9k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲44%
- Now £1.4k
- Fixed assets
- ▲6%
- Now £12.7k
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 30 Nov 2025 (profit £17.8k), from the Companies House accounts bulk data published Aug 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.