Kcp Keystone CIC

Active08938650EducationIncorporated 13 Mar 2014 · Plymouth

Through six nursery settings, across areas of deprivation in Plymouth:Stonehouse,Devonport, Morice Town, West Park, Cattedown and Peverell we have provided Early Years Daycare Services for more than 360 children and families in areas of significant need. Through the six nurseries the CIC has been improving the quality of Early Years education, learning and development for children and improving parents understanding and engagement in their children's education, learning and development. The CIC has provided childcare placements, to support parents engagement in their own education, training and return to work activities. Particularly parents and children whose first language is not English.The CIC has delivered education and training activities to beneficiaries from local communities who are surviving the trauma of domestic abuse. The CIC provides affordable training/ meeting space for other comminity organisations to deliver activities for the benefit of the community.

Revenue

£1.4m

▲ +21.6% vs prior ~12m period

Profit after tax

-£1k

Margin -0.0%

Employees

67

▲ +45.6% vs prior ~12m period

Net assets

£31k

Total assets £173k

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
£901k
Mar 2021
£894k▼ -0.8%
Mar 2022
£960k▲ +7.3%
Mar 2023
£1.2m▲ +22.1%
Mar 2024
£1.4m▲ +21.6%
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025———67£31k
31 Mar 2024£1.4m▲ +21.6%-£62746£18k
31 Mar 2023£1.2m▲ +22.1%£32k46£19k
31 Mar 2022£960k▲ +7.3%£2k32-£9k
31 Mar 2021£894k▼ -0.8%£37k32-£12k
31 Mar 2020£901k—-£18k37-£48k

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£1.4m
Gross profit
£154k
Operating profit
-£627
Profit before tax
-£627
Profit after tax
-£1k

Balance sheet

Total assets
£173k
Cash
£128k
Total liabilities
£141k
Net assets
£31k
Revenue per employee
Not available

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