How much does Thameswey Sustainable Communities Limited make?

Thameswey Sustainable Communities Limited reported revenue of £8m and £84.6k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Thameswey Sustainable Communities Limited have?

Thameswey Sustainable Communities Limited reported an average of 56 employees in the year to 31 Mar 2023.

Is Thameswey Sustainable Communities Limited profitable?

Yes — Thameswey Sustainable Communities Limited reported a profit of £84.6k in the year to 31 Mar 2023.

Company No. 03835131 · Incorporated 2 Sep 1999

Thameswey Sustainable Communities Limited

Registered name: THAMESWEY SUSTAINABLE COMMUNITIES LIMITED

Part of Woking Borough Council group

Thameswey Sustainable Communities Limited made £8m revenue and £84.6k profit in the year to 31 Mar 2023.

Thameswey Sustainable Communities Limited’s revenue was £8m in the year to 31 Mar 2023, with £84.6k profit and 56 employees. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management SIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 27 yrs · since 1999
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2023

Key figures

Cash flow filed

Revenue

£8m

Growth —

Profit

£84.6k

Growth —

Profit margin

1.1%

Gross 22.5%

Employees

Change —

Profit / employee

£1.5k

Revenue/employee £143k

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£8m
Cost of sales	£2.7m	£6.2m
Gross profit	£554k	£1.8m
Operating profit	−£9.2k	£154k
Profit before tax	−£8.3k	£84.6k
Profit after tax	−£8.3k	£84.6k
Profit (best available)	−£8.3k	£84.6k
Staff costs	£2.8m	£3.9m
Employees (average)	52	56
Ratios
Profit margin	−0.3%	1.1%
Gross margin	17.3%	22.5%
Revenue per employee	£61.8k	£143k
Profit per employee	−£159	£1.5k
Cash conversion	—	297.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£1.4m
Net assets	£301k	£386k
Fixed assets	£2.2m	£2.2m
Current assets	£2.2m	£3.8m
Debtors	£93.3k	£1.1m
Deferred income	£1.2m	£1.8m
Cash from operations	£101k	£458k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 22.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £143k; Revenue ÷ average employees.
Profit per employee: £1.5k; Profit ÷ average employees.
Cash conversion: 297.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 28%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 22.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.1%; 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: —; Now £386k
Cash at bank: —; Now £1.4m
Headcount: —; Now 56
Deferred income: —; Now £1.8m
Fixed assets: —; Now £2.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Woking Borough Council (registered outside the UK register)ultimate parent75–100%
Thameswey Limited75–100%
Thameswey Sustainable Communities Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (8)

Thameswey Developments LimitedRev. £74.3m · Profit £1.2m
Thameswey Housing LimitedRev. £13.9m · Profit −£121m
Thameswey Energy LimitedRev. £7.6m · Profit −£3.2m
Thameswey Maintenance Services LimitedLiquidationRev. £3.5k · Profit −£983
Thameswey Commercial LimitedFigures not disclosed
Thameswey Housing Management LimitedFigures not disclosed
Thameswey Maybury Lodge LimitedFigures not disclosed
Thameswey Solar LimitedLiquidationRev. — · Profit −£870

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit £84.6k), from the Companies House accounts bulk data published Mar 2024. 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.