First Aid Schools Training CIC
Registered name: FIRST AID SCHOOLS TRAINING CIC
First Aid Schools Training CIC made £205k revenue and £16.3k profit in the year to 28 Feb 2024.
First Aid Schools Training CIC’s revenue grew 22% to £205k in the year to 28 Feb 2024, with £16.3k profit and 15 employees. The company is classified under “other education” and is based in Bathgate; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bathgate, Scotland
- Age
- 8 yrs · since 2018
- 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 | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £169k | £205k |
| Cost of sales | £48.1k | £80.3k |
| Gross profit | £121k | £125k |
| Operating profit | £16.1k | £20.3k |
| Profit before tax | £16.1k | £20.2k |
| Profit after tax | £13.1k | £16.3k |
| Profit (best available) | £13.1k | £16.3k |
| Employees (average) | 15 | 15 |
| Ratios | ||
| Profit margin | 7.7% | 8% |
| Gross margin | 71.6% | 60.9% |
| Revenue per employee | £11.3k | £13.7k |
| Profit per employee | £872 | £1.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲21.5% |
| Profit growth | — | ▲24.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £25k | £40.1k |
| Net assets | £26.8k | £43.1k |
| Fixed assets | £9k | £10.4k |
| Current assets | £27.8k | £41.7k |
| Debtors | £2.8k | £1.6k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 60.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲61%
- Now £43.1k
- Cash at bank
- ▲60%
- Now £40.1k
- Headcount
- 0%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £10.4k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £16.3k), from the Companies House accounts bulk data published Nov 2024. 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.