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Company No. SC705852 · Incorporated 4 Aug 2021

Cgdscot CIC

Registered name: CGDSCOT CIC

Cgdscot CIC made £65.1k revenue and a £3.5k loss in the year to 31 Aug 2025.

Cgdscot CIC’s revenue grew 6% to £65.1k in the year to 31 Aug 2025, with a loss of £3.5k and 0 employees. The company is classified under “educational support services” and is based in Glasgow; we hold 2 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85600Educational support services
Status
Active
Location
Glasgow, Scotland
Age
5 yrs · since 2021
Type
Community Interest Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£65.1k
Growth ▲6.2%
Profit
−£3.5k
Growth ▼181.8%
Profit margin
−5.3%
Gross 36.2%
Employees
0
Change —
Profit / employee
—
 
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202431 Aug 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£61.3k£65.1k
Cost of sales£33.7k£41.5k
Gross profit£27.6k£23.6k
Operating profit£5.2k−£4.3k
Profit before tax£5.3k−£4.3k
Profit after tax£4.3k−£3.5k
Profit (best available)£4.3k−£3.5k
Employees (average)00
Ratios
Profit margin6.9%−5.3%
Gross margin45%36.2%
Growth (year on year)
Revenue growth—▲6.2%
Profit growth—▼181.8%
Balance sheet — indirect signals, not revenue
Cash at bank£72.1k£66.9k
Net assets£70.4k£66.9k
Fixed assets£0£0
Current assets£72.1k£67.7k
Debtors£0£0
Deferred income£720£820
SourceFullAccounts · bulk data May 2026FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−5.3%
Profit ÷ revenue.
Gross margin
36.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▼5%
Now £66.9k
Cash at bank
▼7%
Now £66.9k
Headcount
—
Now 0
Deferred income
▲14%
Now £820
Fixed assets
—
Now £0

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 Aug 2025 (profit −£3.5k), from the Companies House accounts bulk data published May 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.