How much does Cowal Play and Family Therapy C.I.C. make?

Cowal Play and Family Therapy C.I.C. reported revenue of £134k and £684 profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Cowal Play and Family Therapy C.I.C. have?

Cowal Play and Family Therapy C.I.C. reported an average of 2 employees in the year to 30 Nov 2025.

Is Cowal Play and Family Therapy C.I.C. profitable?

Yes — Cowal Play and Family Therapy C.I.C. reported a profit of £684 in the year to 30 Nov 2025.

Company No. SC614449 · Incorporated 22 Nov 2018

Cowal Play and Family Therapy C.I.C.

Registered name: COWAL PLAY AND FAMILY THERAPY C.I.C.

Cowal Play and Family Therapy C.I.C. made £134k revenue and £684 profit in the year to 30 Nov 2025.

Cowal Play and Family Therapy C.I.C.’s revenue grew 26% to £134k in the year to 30 Nov 2025, with £684 profit and 2 employees. The company is classified under “other human health activities” and is based in Dunoon; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Dunoon, Scotland
Age: 7 yrs · since 2018
Type: Community Interest Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£134k

Growth ▲25.8%

Profit

£684

Growth ▼91.1%

Profit margin

0.5%

Gross 97.5%

Employees

Change 0%

Profit / employee

£342

Revenue/employee £67k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£81.8k	£85.7k	£106k	£134k
Cost of sales	£3k	£2k	£14.3k	£3.3k
Gross profit	£78.7k	£83.7k	£92.2k	£131k
Operating profit	£5.4k	£2.3k	£8.5k	£960
Profit before tax	£5.4k	£2.3k	£8.5k	£960
Profit after tax	£4.5k	£1.9k	£7.7k	£684
Profit (best available)	£4.5k	£1.9k	£7.7k	£684
Employees (average)	4	2	2	2
Ratios
Profit margin	5.6%	2.3%	7.2%	0.5%
Gross margin	96.3%	97.7%	86.6%	97.5%
Revenue per employee	£20.4k	£42.8k	£53.2k	£67k
Profit per employee	£1.1k	£966	£3.9k	£342
Growth (year on year)
Revenue growth	—	▲4.8%	▲24.3%	▲25.8%
Profit growth	—	▼57.5%	▲299.4%	▼91.1%
Headcount growth	—	▼50%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.5k	£10.2k	£19.8k	£57.1k
Net assets	£8.2k	£10.1k	£18.9k	£19.6k
Fixed assets	£2.5k	£1.6k	£921	£430
Current assets	£13.1k	£19.6k	£26.9k	£57.1k
Debtors	£4.6k	£9.4k	£7k	—
Deferred income	—	—	£1.8k	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 97.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £67k; Revenue ÷ average employees.
Profit per employee: £342; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; 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.

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: ▲4%; Now £19.6k
Cash at bank: ▲188%; Now £57.1k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼53%; Now £430

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £684), 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.