How much does Thempra Social Pedagogy C.I.C make?

Thempra Social Pedagogy C.I.C reported revenue of £128k and a loss of £5.1k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Thempra Social Pedagogy C.I.C have?

Thempra Social Pedagogy C.I.C reported an average of 0 employees in the year to 30 Sep 2024.

Is Thempra Social Pedagogy C.I.C profitable?

No — Thempra Social Pedagogy C.I.C reported a loss of £5.1k in the year to 30 Sep 2024.

Company No. 06702509 · Incorporated 19 Sep 2008

Thempra Social Pedagogy C.I.C

Registered name: THEMPRA SOCIAL PEDAGOGY C.I.C

Thempra Social Pedagogy C.I.C made £128k revenue and a £5.1k loss in the year to 30 Sep 2024.

Thempra Social Pedagogy C.I.C’s revenue grew 43% to £128k in the year to 30 Sep 2024, with a loss of £5.1k and 0 employees. The company is classified under “technical and vocational secondary education” and is based in Grange-Over-Sands; we hold 3 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85320Technical and vocational secondary education SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Grange-Over-Sands, North West
Age: 18 yrs · since 2008
Type: Community Interest Company

Latest accounts · year to 30 Sep 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£128k

Growth ▲42.6%

Profit

−£5.1k

Growth ▼525.9%

Profit margin

−4%

Gross 37.4%

Employees

Change —

Profit / employee

—

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£37.7k	£90.1k	£128k
Cost of sales	£37.4k	£51.1k	£80.4k
Gross profit	£300	£39k	£48k
Operating profit	−£3.6k	£1.2k	−£5.1k
Profit before tax	−£3.6k	£1.2k	−£5.1k
Profit after tax	−£3.6k	£1.2k	−£5.1k
Profit (best available)	−£3.6k	£1.2k	−£5.1k
Employees (average)	0	0	0
Ratios
Profit margin	−9.5%	1.3%	−4%
Gross margin	0.8%	43.3%	37.4%
Growth (year on year)
Revenue growth	—	▲139.1%	▲42.6%
Profit growth	—	—	▼525.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.4k	£7.2k	£17.6k
Net assets	£229	£1.4k	−£3.7k
Fixed assets	£287	£252	£301
Current assets	£31.4k	£27.9k	£33.6k
Debtors	£23k	£20.5k	£14.8k
Deferred income	—	£0	£0
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: −4%; Profit ÷ revenue.
Gross margin: 37.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.5%; 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: ▼358%; Now −£3.7k
Cash at bank: ▲146%; Now £17.6k
Headcount: —; Now 0
Deferred income: —; Now £0
Fixed assets: ▲19%; Now £301

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£5.1k), from the Companies House accounts bulk data published May 2025. 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.