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Company No. SC554350 · Incorporated 12 Jan 2017

Clyde Care (UK Solutions) CIC

Registered name: CLYDE CARE (UK SOLUTIONS) CIC

Clyde Care (UK Solutions) CIC made £90.2k revenue and a £17.7k loss in the year to 31 Jan 2025.

Clyde Care (UK Solutions) CIC’s revenue fell 4% to £90.2k in the year to 31 Jan 2025, with a loss of £17.7k and 5 employees. The company is classified under “other service activities” and is based in Glasgow; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Glasgow, Scotland
Age
9 yrs · since 2017
Type
Community Interest Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£90.2k
Growth ▼4%
Profit
−£17.7k
Growth —
Profit margin
−19.7%
Gross 79.2%
Employees
5
Change ▲66.7%
Profit / employee
−£3.5k
Revenue/employee £18k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£50.5k£94k£90.2k
Cost of sales£32.2k£49.8k£18.7k
Gross profit£18.3k£44.1k£71.4k
Operating profit−£75−£20.4k−£17.7k
Profit before tax−£75−£20.4k−£17.7k
Profit after tax−£75−£20.4k−£17.7k
Profit (best available)−£75−£20.4k−£17.7k
Employees (average)135
Ratios
Profit margin−0.1%−21.7%−19.7%
Gross margin36.3%47%79.2%
Revenue per employee£50.5k£31.3k£18k
Profit per employee−£75−£6.8k−£3.5k
Growth (year on year)
Revenue growth—▲86%▼4%
Headcount growth—▲200%▲66.7%
Balance sheet — indirect signals, not revenue
Cash at bank£231£12.3k£466
Net assets−£65−£20.5k−£38.2k
Fixed assets£0£9.9k£7.9k
Current assets£726£20.9k£4.1k
Debtors£495£8.6k£3.6k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−19.7%
Profit ÷ revenue.
Gross margin
79.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£18k
Revenue ÷ average employees.
Profit per employee
−£3.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4%
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 −£38.2k
Cash at bank
▼96%
Now £466
Headcount
▲67%
Now 5
Deferred income
—
Now —
Fixed assets
▼21%
Now £7.9k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£17.7k), from the Companies House accounts bulk data published Oct 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.