Klas Care C.I.C.
Registered name: KLAS CARE C.I.C.
Klas Care C.I.C. made £254k revenue and a £20k loss in the year to 31 Mar 2024.
Klas Care C.I.C.’s revenue grew 5% to £254k in the year to 31 Mar 2024, with a loss of £20k and 14 employees. The company is classified under “pre-primary education” and is based in Paisley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Paisley, Scotland
- Age
- 12 yrs · since 2014
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £211k | £242k | £254k |
| Cost of sales | £141k | £147k | £149k |
| Gross profit | £70.1k | £94.9k | £105k |
| Operating profit | −£16.4k | −£6.1k | −£17.2k |
| Profit before tax | −£17k | −£6.8k | −£17.9k |
| Profit after tax | −£2.6k | −£2.2k | −£20k |
| Profit (best available) | −£2.6k | −£2.2k | −£20k |
| Employees (average) | 11 | 12 | 14 |
| Ratios | |||
| Profit margin | −1.2% | −0.9% | −7.9% |
| Gross margin | 33.2% | 39.3% | 41.5% |
| Revenue per employee | £19.2k | £20.1k | £18.1k |
| Profit per employee | −£236 | −£182 | −£1.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.5% | ▲5.2% |
| Headcount growth | — | ▲9.1% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £97.8k | £139k | £97.9k |
| Net assets | £46.1k | £43.9k | £23.9k |
| Fixed assets | £216k | £218k | £321k |
| Current assets | £112k | £141k | £103k |
| Debtors | £2.7k | £2k | £3.5k |
| Deferred income | £4k | £1.7k | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 |
How the business works
- Profit margin
- −7.9%
- Profit ÷ revenue.
- Gross margin
- 41.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 126.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▼46%
- Now £23.9k
- Cash at bank
- ▼30%
- Now £97.9k
- Headcount
- ▲17%
- Now 14
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▲48%
- Now £321k
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 Mar 2024 (profit −£20k), from the Companies House accounts bulk data published Jan 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.