School Clover Peebles CIC
Registered name: SCHOOL CLOVER PEEBLES CIC
School Clover Peebles CIC made £31.3k revenue and a £1.2k loss in the year to 31 Aug 2025.
School Clover Peebles CIC’s revenue grew 1% to £31.3k in the year to 31 Aug 2025, with a loss of £1.2k and 0 employees. The company is classified under “cultural education” and is based in Peebles; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Peebles, Scotland
- Age
- 3 yrs · since 2023
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30.9k | £31.3k |
| Cost of sales | £12.6k | £15k |
| Gross profit | £18.4k | £16.3k |
| Operating profit | £1.4k | −£1.2k |
| Profit before tax | £1.4k | −£1.2k |
| Profit after tax | £1.2k | −£1.2k |
| Profit (best available) | £1.2k | −£1.2k |
| Employees (average) | 4 | 0 |
| Ratios | ||
| Profit margin | 3.8% | −3.9% |
| Gross margin | 59.4% | 52.1% |
| Revenue per employee | £7.7k | — |
| Profit per employee | £291 | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲1.1% |
| Profit growth | — | ▼205.9% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.5k | £3.6k |
| Net assets | £1.4k | −£1.2k |
| Current assets | £3.5k | £3.6k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −3.9%
- Profit ÷ revenue.
- Gross margin
- 52.1%
- 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
- —
- 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.
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
- ▼186%
- Now −£1.2k
- Cash at bank
- ▲2%
- Now £3.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£1.2k), 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.