The Plan B Ap Community Interest Company
Registered name: THE PLAN B AP COMMUNITY INTEREST COMPANY
The Plan B Ap Community Interest Company made £619k revenue and £33.3k profit in the year to 31 Aug 2025.
The Plan B Ap Community Interest Company’s revenue grew 59% to £619k in the year to 31 Aug 2025, with £33.3k profit and 10 employees. The company is classified under “other education” and is based in Gosport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gosport, South East
- Age
- 4 yrs · since 2022
- 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 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £148k | £390k | £619k |
| Cost of sales | £14.2k | £18.3k | £19.4k |
| Gross profit | £134k | £372k | £600k |
| Operating profit | −£10.1k | £10.3k | £34k |
| Profit before tax | −£10.1k | £9.5k | £33.3k |
| Profit after tax | −£10.1k | £9.5k | £33.3k |
| Profit (best available) | −£10.1k | £9.5k | £33.3k |
| Employees (average) | 6 | 9 | 10 |
| Ratios | |||
| Profit margin | −6.8% | 2.4% | 5.4% |
| Gross margin | 90.4% | 95.3% | 96.9% |
| Revenue per employee | £24.6k | £43.4k | £61.9k |
| Profit per employee | −£1.7k | £1.1k | £3.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲164% | ▲58.6% |
| Profit growth | — | — | ▲249.3% |
| Headcount growth | — | ▲50% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £28.9k | £82.6k | £74.5k |
| Net assets | −£16.4k | −£22k | £11.3k |
| Fixed assets | £12.4k | £19k | £25.9k |
| Current assets | £34.6k | £276k | £237k |
| Debtors | £4k | £188k | £156k |
| Deferred income | — | £209k | £169k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- 96.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.9k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.3%
- 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
- —
- Now £11.3k
- Cash at bank
- ▼10%
- Now £74.5k
- Headcount
- ▲11%
- Now 10
- Deferred income
- ▼20%
- Now £169k
- Fixed assets
- ▲36%
- Now £25.9k
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 £33.3k), 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.