The Total Communication Community CICDissolved
Registered name: THE TOTAL COMMUNICATION COMMUNITY CIC
The Total Communication Community CIC made £11k revenue and a £1.9k loss in the year to 29 Dec 2023.
The Total Communication Community CIC’s revenue fell 36% to £11k in the year to 29 Dec 2023, with a loss of £1.9k and 5 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 29 Dec 2022 | 29 Dec 2023 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.2k | £17.1k | £11k |
| Cost of sales | £152 | £76 | £0 |
| Gross profit | £16k | £17k | £11k |
| Operating profit | £4.7k | £7.5k | −£1.9k |
| Profit before tax | £4.7k | £7.5k | −£1.9k |
| Profit after tax | £4.7k | £7.5k | −£1.9k |
| Profit (best available) | £4.7k | £7.5k | −£1.9k |
| Employees (average) | 5 | 5 | 5 |
| Ratios | |||
| Profit margin | 29.1% | 43.8% | −17% |
| Gross margin | 99.1% | 99.6% | 100% |
| Revenue per employee | £3.2k | £3.4k | £2.2k |
| Profit per employee | £943 | £1.5k | −£372 |
| Growth (year on year) | |||
| Revenue growth | — | ▲5.7% | ▼35.9% |
| Profit growth | — | ▲59% | ▼124.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.8k | £14.3k | £1.4k |
| Net assets | −£58.5k | −£51k | −£52.9k |
| Fixed assets | £891 | £676 | £0 |
| Current assets | £11.3k | £19.3k | £4.8k |
| Debtors | £574 | £5k | £3.5k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −17%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2k
- Revenue ÷ average employees.
- Profit per employee
- −£372
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.5%
- 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
- —
- Now −£52.9k
- Cash at bank
- ▼91%
- Now £1.4k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 29 Dec 2023 (profit −£1.9k), from the Companies House accounts bulk data published Sep 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.