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Company No. 09948596

City to Sea C.I.C.Dissolved

Registered name: CITY TO SEA C.I.C.

City to Sea C.I.C. made £333k revenue and a £13.7k loss in the year to 31 Dec 2024.

City to Sea C.I.C.’s revenue fell 55% to £333k in the year to 31 Dec 2024, with a loss of £13.7k and 4 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Dec 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£333k
Growth ▼55.2%
Profit
−£13.7k
Growth —
Profit margin
−4.1%
Gross 100%
Employees
4
Change ▼66.7%
Profit / employee
−£3.4k
Revenue/employee £83.2k
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 to31 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.2m£744k£333k
Gross profit£1.2m£744k£333k
Operating profit£7.8k−£23.8k−£13.7k
Profit before tax£7.8k−£23.8k−£13.7k
Profit after tax£5.9k−£23.8k−£13.7k
Profit (best available)£5.9k−£23.8k−£13.7k
Employees (average)18124
Ratios
Profit margin0.5%−3.2%−4.1%
Gross margin100%100%100%
Revenue per employee£67k£62k£83.2k
Profit per employee£328−£2k−£3.4k
Growth (year on year)
Revenue growth—▼38.3%▼55.2%
Profit growth—▼504.4%—
Headcount growth—▼33.3%▼66.7%
Balance sheet — indirect signals, not revenue
Cash at bank£179k£64.9k£96.8k
Net assets£82.6k£58.7k£45k
Fixed assets£2.4k£2.2k£737
Current assets£262k£166k£150k
Debtors£82.6k£101k£52.8k
Deferred income£62.1k£10.1k—
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−4.1%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£83.2k
Revenue ÷ average employees.
Profit per employee
−£3.4k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.8%
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
▼23%
Now £45k
Cash at bank
▲49%
Now £96.8k
Headcount
▼67%
Now 4
Deferred income
—
Now —
Fixed assets
▼66%
Now £737

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£13.7k), from the Companies House accounts bulk data published Sep 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.