C2I CHAPTER ONE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 429,429 | 787,266 | 786,987 | 1,204,575 |
| Cash at bank and in hand | 26,132 | 6,547 | 34,976 | 31,154 |
| Total assets | 128,790 | 238,429 | 231,378 | 329,969 |
| Total liabilities | 52,953 | 197,578 | 318,286 | 541,328 |
| Net assets / total equity | 75,837 | 40,851 | 86,908 | 211,359 |
| Average number of employees | 62 | 76 | 53 | 53 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activities The companys principal activity during the year was that of child day-care activities
As described in the company's latest filed accounts.
Summary: C2I CHAPTER ONE CIC
Company
C2I CHAPTER ONE CIC is a community interest company registered with Companies House under company number 13733486. It was incorporated on 9 Nov 2021. Its status is active. The registered office is in Gloucester (GL4). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £1,204,575. Net assets were £211,359, up 143.2% on the previous year. Cash at bank and in hand was £31,154. Total assets were £329,969 and total liabilities £541,328. The company had an average of 53 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 16 Nov 2026.