Safe And Sound Childcare CIC
Active07999332Health & social workIncorporated 21 Mar 2012 · Bournemouth
The company's principal activity during the year was the provision of after school club services.
Revenue
£517k
▲ +18.3% vs prior ~12m period
Profit after tax
£6k
Margin 1.3%
Employees
22
▼ -12.0% vs prior ~12m period
Net assets
£3k
Total assets £105k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Mar 2021
£138k
Mar 2022
£323k▲ +133.4%
Mar 2023
£343k▲ +6.3%
Mar 2024
£437k▲ +27.4%
Mar 2025
£517k▲ +18.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £517k | ▲ +18.2% | £7k | 22 | £3k |
| 31 Mar 2024 | £437k | ▲ +27.4% | £10k | 25 | -£2k |
| 31 Mar 2023 | £343k | ▲ +6.3% | -£3k | 22 | -£10k |
| 31 Mar 2022 | £323k | ▲ +133.4% | -£11k | 21 | -£9k |
| 31 Mar 2021 | £138k | — | -£15k | 23 | -£865 |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £517k
- Gross profit
- £449k
- Operating profit
- £7k
- Profit before tax
- £7k
- Profit after tax
- £6k
Balance sheet
- Total assets
- £105k
- Cash
- £82k
- Total liabilities
- £102k
- Net assets
- £3k
- Revenue per employee
- £23k
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