Acrewood Daycare CIC
Registered name: ACREWOOD DAYCARE CIC
Acrewood Daycare CIC made £266k revenue and £7.5k profit in the year to 31 Jul 2025.
Acrewood Daycare CIC’s revenue fell 4% to £266k in the year to 31 Jul 2025, with £7.5k profit and 45 employees. The company is classified under “child day-care activities” and is based in Belfast; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Belfast, Northern Ireland
- Age
- 4 yrs · since 2022
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £299k | £277k | £266k |
| Gross profit | £299k | £277k | £266k |
| Operating profit | −£16.1k | £6.5k | £9.6k |
| Profit before tax | −£16.1k | £6.5k | £9.6k |
| Profit after tax | −£16.1k | £6.5k | £7.5k |
| Profit (best available) | −£16.1k | £6.5k | £7.5k |
| Employees (average) | 30 | 23 | 45 |
| Ratios | |||
| Profit margin | −5.4% | 2.4% | 2.8% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £10k | £12k | £5.9k |
| Profit per employee | −£536 | £283 | £166 |
| Growth (year on year) | |||
| Revenue growth | — | ▼7.4% | ▼4% |
| Profit growth | — | — | ▲15% |
| Headcount growth | — | ▼23.3% | ▲95.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.4k | £24.9k | £37.4k |
| Net assets | −£2.6k | £4k | £11.4k |
| Current assets | £4.4k | £24.9k | £37.4k |
| Deferred income | — | £1.4k | £1.4k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.9k
- Revenue ÷ average employees.
- Profit per employee
- £166
- 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
- 0.5%
- 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
- ▲190%
- Now £11.4k
- Cash at bank
- ▲50%
- Now £37.4k
- Headcount
- ▲96%
- Now 45
- Deferred income
- 0%
- Now £1.4k
- Fixed assets
- —
- Now —
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 31 Jul 2025 (profit £7.5k), from the Companies House accounts bulk data published Apr 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.