Teentech CIC
Registered name: TEENTECH CIC
Part of Teentech Charity groupTeentech 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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Dec 2025 |
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.
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.
Group structure
Ownership chain
- Teentech Charityultimate parent75–100%
- 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).
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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.