Transition by Design Cooperative CIC
Registered name: TRANSITION BY DESIGN COOPERATIVE CIC
Transition by Design Cooperative CIC made £154k revenue and a £26.8k loss in the year to 30 Jun 2025.
Transition by Design Cooperative CIC’s revenue fell 7% to £154k in the year to 30 Jun 2025, with a loss of £26.8k and 4 employees. The company is classified under “development of building projects” and is based in Oxford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oxford, South East
- Age
- 11 yrs · since 2015
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £250k | £117k | £166k | £154k |
| Cost of sales | £743 | £696 | £19.8k | £8.1k |
| Gross profit | £250k | £117k | £146k | £146k |
| Operating profit | £1.9k | −£56.9k | £12k | −£26k |
| Profit before tax | £1.9k | −£56.7k | £11.1k | −£26.8k |
| Profit after tax | £1.9k | −£56.7k | £11.1k | −£26.8k |
| Profit (best available) | £1.9k | −£56.7k | £11.1k | −£26.8k |
| Employees (average) | 7 | 5 | 4 | 4 |
| Ratios | ||||
| Profit margin | 0.8% | −48.3% | 6.7% | −17.4% |
| Gross margin | 99.7% | 99.4% | 88.1% | 94.8% |
| Revenue per employee | £35.8k | £23.5k | £41.4k | £38.4k |
| Profit per employee | £277 | −£11.3k | £2.8k | −£6.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼53.1% | ▲41% | ▼7.1% |
| Profit growth | — | ▼3028% | — | ▼340.7% |
| Headcount growth | — | ▼28.6% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £89.5k | £13.4k | £9.6k | £3.1k |
| Net assets | £43k | −£13.8k | −£2.7k | −£29.5k |
| Fixed assets | £3k | £1.8k | £2.4k | £940 |
| Current assets | £122k | £33.8k | £71.3k | £46.7k |
| Debtors | £30.7k | £14.7k | £58.3k | £41.9k |
| Deferred income | £14.1k | £7.2k | £24.7k | £18.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −17.4%
- Profit ÷ revenue.
- Gross margin
- 94.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.4k
- Revenue ÷ average employees.
- Profit per employee
- −£6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.2%
- 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 −£29.5k
- Cash at bank
- ▼68%
- Now £3.1k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼25%
- Now £18.5k
- Fixed assets
- ▼61%
- Now £940
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- WW F1 Student Development Company LimitedLondon · Development of building projects
- Revenue
- £152k
- Profit
- £3.7k
- Staff
- 0
- TG Roofing Services LtdEdgware · Development of building projects
- Revenue
- £152k
- Profit
- £31.6k
- Staff
- 1
- O.a. Building Contractors LimitedLondon · Development of building projects
- Revenue
- £150k
- Profit
- £159
- Staff
- 1
- Manor Exteriors LimitedMansfield · Development of building projects
- Revenue
- £158k
- Profit
- £3.8k
- Staff
- 2
- Inspec Construction LimitedPreston · Development of building projects
- Revenue
- £158k
- Profit
- £107
- Staff
- 0
- Low Wood Developments LimitedWarrington · Development of building projects
- Revenue
- £159k
- Profit
- £62.9k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£26.8k), from the Companies House accounts bulk data published Mar 2026. 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.