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Company No. 15532322 · Incorporated 29 Feb 2024

Nest Cornwall CIC

Registered name: NEST CORNWALL CIC

Nest Cornwall CIC made £25.9k revenue and £1 profit in the year to 28 Feb 2025.

Nest Cornwall CIC’s revenue was £25.9k in the year to 28 Feb 2025, with £1 profit and 4 employees. The company is classified under “child day-care activities” and is based in Falmouth.

Full P&L filedSection Q · Human health and social workSIC 88910Child day-care activities
Status
Active
Location
Falmouth, South West
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£25.9k
Growth —
Profit
£1
Growth —
Profit margin
0%
Gross 99.3%
Employees
4
Change —
Profit / employee
£0
Revenue/employee £6.5k
Profitable streak
1yr
Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£25.9k
Cost of sales£193
Gross profit£25.7k
Operating profit£1
Profit before tax£1
Profit after tax£1
Profit (best available)£1
Employees (average)4
Ratios
Profit margin0%
Gross margin99.3%
Revenue per employee£6.5k
Profit per employee£0
Balance sheet — indirect signals, not revenue
Net assets£0
SourceFullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
99.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£6.5k
Revenue ÷ average employees.
Profit per employee
£0
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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
—
Now £0
Cash at bank
—
Now —
Headcount
—
Now 4
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1), from the Companies House accounts bulk data published Apr 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.