Kinder Croft CIC
Registered name: KINDER CROFT CIC
Kinder Croft CIC made £116k revenue and £2.9k profit in the year to 31 Mar 2025.
Kinder Croft CIC’s revenue fell 8% to £116k in the year to 31 Mar 2025, with £2.9k profit and 8 employees. The company is classified under “child day-care activities” and is based in Ullapool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ullapool, Scotland
- Age
- 7 yrs · since 2019
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £126k | £116k |
| Cost of sales | £4.1k | £3.5k |
| Gross profit | £122k | £113k |
| Operating profit | £12.2k | £3.6k |
| Profit before tax | £12.2k | £3.6k |
| Profit after tax | £10.2k | £2.9k |
| Profit (best available) | £10.2k | £2.9k |
| Employees (average) | 7 | 8 |
| Ratios | ||
| Profit margin | 8.1% | 2.5% |
| Gross margin | 96.7% | 97% |
| Revenue per employee | £18k | £14.5k |
| Profit per employee | £1.5k | £361 |
| Growth (year on year) | ||
| Revenue growth | — | ▼8% |
| Profit growth | — | ▼71.8% |
| Headcount growth | — | ▲14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £23.9k | £12.5k |
| Net assets | £49.5k | £52.4k |
| Fixed assets | £41.2k | £43.1k |
| Current assets | £24.6k | £14.6k |
| Debtors | £633 | £2.2k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 97%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.5k
- Revenue ÷ average employees.
- Profit per employee
- £361
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲6%
- Now £52.4k
- Cash at bank
- ▼48%
- Now £12.5k
- Headcount
- ▲14%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £43.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.9k), from the Companies House accounts bulk data published Dec 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.