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Company No. 07764930 · Incorporated 7 Sep 2011

Teentech CIC

Registered name: TEENTECH CIC

Part of Teentech Charity group

Teentech CIC made £124k revenue and a £28 loss in the year to 30 Sep 2025.

Teentech CIC’s revenue grew 8% to £124k in the year to 30 Sep 2025, with a loss of £28 and 0 employees. The company is classified under “educational support services” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85600Educational support services
Status
Active
Location
London, London
Age
15 yrs · since 2011
Type
Community Interest 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 30 Sep 2025

Key figures

Small team
Revenue
£124k
Growth ▲7.7%
Profit
−£28
Growth —
Profit margin
0%
Gross 0%
Employees
0
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 to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£109k£115k£124k
Cost of sales£110k£112k£124k
Gross profit−£964£2.8k−£28
Operating profit−£964−£70−£28
Profit before tax−£964−£70−£28
Profit after tax−£964−£70−£28
Profit (best available)−£964−£70−£28
Employees (average)000
Ratios
Profit margin−0.9%−0.1%0%
Gross margin−0.9%2.5%0%
Growth (year on year)
Revenue growth—▲4.9%▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank£23.5k£36.8k£497
Net assets£540£469£441
Current assets£23.5k£36.8k£20.9k
Debtors——£20.4k
Deferred income—£36.3k£17k
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data May 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
0%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
13.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.5%
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
▼6%
Now £441
Cash at bank
▼99%
Now £497
Headcount
—
Now 0
Deferred income
▼53%
Now £17k
Fixed assets
—
Now —

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

  1. Teentech Charityultimate parent75–100%
  2. Teentech CICthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£28), from the Companies House accounts bulk data published Dec 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.