Cornabracken - Afterschool C.I.C.
Registered name: CORNABRACKEN - AFTERSCHOOL C.I.C.
Cornabracken - Afterschool C.I.C. made £104k revenue and £276 profit in the year to 31 Aug 2025.
Cornabracken - Afterschool C.I.C.’s revenue fell 11% to £104k in the year to 31 Aug 2025, with £276 profit and 3 employees. The company is classified under “child day-care activities” and is based in Omagh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Omagh, Northern Ireland
- Age
- 11 yrs · since 2015
- 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 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £98.1k | £123k | £116k | £104k |
| Cost of sales | £9.3k | £9.8k | £3.6k | £3.3k |
| Gross profit | £88.9k | £113k | £112k | £101k |
| Operating profit | £10k | £13.5k | −£415 | £330 |
| Profit before tax | £10k | £13.5k | −£444 | £330 |
| Profit after tax | £8.1k | £11k | −£368 | £276 |
| Profit (best available) | £8.1k | £11k | −£368 | £276 |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 8.3% | 8.9% | −0.3% | 0.3% |
| Gross margin | 90.6% | 92% | 96.9% | 96.8% |
| Revenue per employee | £32.7k | £40.9k | £38.7k | £34.6k |
| Profit per employee | £2.7k | £3.7k | −£123 | £92 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25% | ▼5.3% | ▼10.5% |
| Profit growth | — | ▲35.4% | ▼103.4% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48.9k | £52.9k | £36.5k | £21.1k |
| Net assets | £48.2k | £59.2k | £58.8k | £59.1k |
| Fixed assets | £1.2k | £800 | £400 | £0 |
| Current assets | £94.1k | £101k | £82.5k | £66.8k |
| Debtors | £5.8k | £8.1k | £13.5k | £9.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 96.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.6k
- Revenue ÷ average employees.
- Profit per employee
- £92
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▲0%
- Now £59.1k
- Cash at bank
- ▼42%
- Now £21.1k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
- Nma's Playground LimitedCatford/London · Child day-care activities
- Revenue
- £109k
- Profit
- £36.2k
- Staff
- 2
- All Hallows Kabin CICNottingham · Child day-care activities
- Revenue
- £112k
- Profit
- £30k
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- Sandycroft Pre School CICMancot · Child day-care activities
- Revenue
- £115k
- Profit
- £21.4k
- Staff
- 4
- Kinder Croft CICUllapool · Child day-care activities
- Revenue
- £116k
- Profit
- £2.9k
- Staff
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- Dilyanas Nanny Service LtdLondon · Child day-care activities
- Revenue
- £119k
- Profit
- £26.5k
- Staff
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- Inclusive Pathways CICWoodford Green · Child day-care activities
- Revenue
- £119k
- Profit
- £11.8k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £276), from the Companies House accounts bulk data published May 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.