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Company No. 02919896 · Incorporated 18 Apr 1994

Thorley Community Centre Limited

Registered name: THORLEY COMMUNITY CENTRE LIMITED

Thorley Community Centre Limited made £42.9k revenue and a £4.4k loss in the year to 31 Aug 2025.

Thorley Community Centre Limited’s revenue grew 2% to £42.9k in the year to 31 Aug 2025, with a loss of £4.4k and 1 employee. The company is classified under “management of real estate on a fee or contract basis” and is based in Hertfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68320Management of real estate on a fee or contract basis
Status
Active
Location
Hertfordshire, East of England
Age
32 yrs · since 1994
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall team
Revenue
£42.9k
Growth ▲1.8%
Profit
−£4.4k
Growth —
Profit margin
−10.2%
Gross −13.7%
Employees
1
Change 0%
Profit / employee
−£4.4k
Revenue/employee £42.9k
Profitable streak
0yrs
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£42.1k£42.9k
Cost of sales——£47.1k£48.8k
Gross profit——−£4.9k−£5.9k
Operating profit——−£4.9k−£5.9k
Profit before tax——−£3.4k−£4.4k
Profit after tax——−£3.4k−£4.4k
Profit (best available)——−£3.4k−£4.4k
Employees (average)1111
Ratios
Profit margin——−8%−10.2%
Gross margin——−11.7%−13.7%
Revenue per employee——£42.1k£42.9k
Profit per employee——−£3.4k−£4.4k
Growth (year on year)
Revenue growth———▲1.8%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank——£152k£151k
Net assets£363k£366k£362k£352k
Fixed assets£219k£213k£207k£202k
Current assets£145k£154k£157k£154k
Debtors——£4.7k£2.6k
Deferred income——£1.1k£1.1k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
−10.2%
Profit ÷ revenue.
Gross margin
−13.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£42.9k
Revenue ÷ average employees.
Profit per employee
−£4.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
470%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6%
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
▼3%
Now £352k
Cash at bank
▼1%
Now £151k
Headcount
0%
Now 1
Deferred income
0%
Now £1.1k
Fixed assets
▼3%
Now £202k

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 −£4.4k), from the Companies House accounts bulk data published Apr 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.