How much does Stonehaven After School Club make?

Stonehaven After School Club reported revenue of £199k and a loss of £15k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Stonehaven After School Club have?

Stonehaven After School Club reported an average of 10 employees in the year to 31 May 2025.

Is Stonehaven After School Club profitable?

No — Stonehaven After School Club reported a loss of £15k in the year to 31 May 2025.

Company No. SC303077 · Incorporated 30 May 2006

Stonehaven After School Club

Registered name: STONEHAVEN AFTER SCHOOL CLUB

Stonehaven After School Club made £199k revenue and a £15k loss in the year to 31 May 2025.

Stonehaven After School Club’s revenue grew 2% to £199k in the year to 31 May 2025, with a loss of £15k and 10 employees. The company is classified under “other business support service activities” and is based in Stonehaven; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Stonehaven, Scotland
Age: 20 yrs · since 2006
Type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightDoing more with less

Revenue

£199k

Growth ▲2.3%

Profit

−£15k

Growth —

Profit margin

−7.6%

Employees

Change ▼9.1%

Profit / employee

−£1.5k

Revenue/employee £19.9k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£172k	£186k	£194k	£199k
Operating profit	−£8.8k	−£16.9k	−£12.5k	−£15k
Profit before tax	−£8.8k	−£16.9k	−£12.5k	−£15k
Profit after tax	−£8.8k	−£16.9k	−£12.5k	−£15k
Profit (best available)	−£8.8k	−£16.9k	−£12.5k	−£15k
Employees (average)	12	10	11	10
Ratios
Profit margin	−5.1%	−9.1%	−6.4%	−7.6%
Revenue per employee	£14.4k	£18.6k	£17.7k	£19.9k
Profit per employee	−£735	−£1.7k	−£1.1k	−£1.5k
Growth (year on year)
Revenue growth	—	▲7.8%	▲4.6%	▲2.3%
Headcount growth	—	▼16.7%	▲10%	▼9.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£19.6k	£11.7k	£6k	£3.4k
Net assets	£55.1k	£38.2k	£25.8k	£10.7k
Fixed assets	£35.9k	£26.9k	£20.2k	£15.1k
Current assets	—	—	£6k	£14.4k
Debtors	—	—	£0	£10.9k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: −7.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £19.9k; Revenue ÷ average employees.
Profit per employee: −£1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.5%; 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: ▼58%; Now £10.7k
Cash at bank: ▼43%; Now £3.4k
Headcount: ▼9%; Now 10
Deferred income: —; Now —
Fixed assets: ▼25%; Now £15.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£15k), from the Companies House accounts bulk data published Feb 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.