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.
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 18 | 12 | 4 |
| Ratios | |||
| Profit margin | 0.5% | −3.2% | −4.1% |
| Gross margin | 100% | 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 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
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.
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.