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Company No. SC614449 · Incorporated 22 Nov 2018

Cowal Play and Family Therapy C.I.C.

Registered name: COWAL PLAY AND FAMILY THERAPY C.I.C.

Cowal Play and Family Therapy C.I.C. made £134k revenue and £684 profit in the year to 30 Nov 2025.

Cowal Play and Family Therapy C.I.C.’s revenue grew 26% to £134k in the year to 30 Nov 2025, with £684 profit and 2 employees. The company is classified under “other human health activities” and is based in Dunoon; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Dunoon, Scotland
Age
7 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£134k
Growth ▲25.8%
Profit
£684
Growth ▼91.1%
Profit margin
0.5%
Gross 97.5%
Employees
2
Change 0%
Profit / employee
£342
Revenue/employee £67k
Profitable streak
4yrs
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 to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£81.8k£85.7k£106k£134k
Cost of sales£3k£2k£14.3k£3.3k
Gross profit£78.7k£83.7k£92.2k£131k
Operating profit£5.4k£2.3k£8.5k£960
Profit before tax£5.4k£2.3k£8.5k£960
Profit after tax£4.5k£1.9k£7.7k£684
Profit (best available)£4.5k£1.9k£7.7k£684
Employees (average)4222
Ratios
Profit margin5.6%2.3%7.2%0.5%
Gross margin96.3%97.7%86.6%97.5%
Revenue per employee£20.4k£42.8k£53.2k£67k
Profit per employee£1.1k£966£3.9k£342
Growth (year on year)
Revenue growth—▲4.8%▲24.3%▲25.8%
Profit growth—▼57.5%▲299.4%▼91.1%
Headcount growth—▼50%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£8.5k£10.2k£19.8k£57.1k
Net assets£8.2k£10.1k£18.9k£19.6k
Fixed assets£2.5k£1.6k£921£430
Current assets£13.1k£19.6k£26.9k£57.1k
Debtors£4.6k£9.4k£7k—
Deferred income——£1.8k—
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
97.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67k
Revenue ÷ average employees.
Profit per employee
£342
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲4%
Now £19.6k
Cash at bank
▲188%
Now £57.1k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼53%
Now £430
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £684), from the Companies House accounts bulk data published Aug 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.