How much does Trellis Foundation C.I.C. make?

Trellis Foundation C.I.C. reported revenue of £100k and a loss of £6.9k in the year to 31 Jul 2024, according to its accounts filed at Companies House.

How many employees does Trellis Foundation C.I.C. have?

Trellis Foundation C.I.C. reported an average of 0 employees in the year to 31 Jul 2024.

Is Trellis Foundation C.I.C. profitable?

No — Trellis Foundation C.I.C. reported a loss of £6.9k in the year to 31 Jul 2024.

Company No. 10877579 · Incorporated 21 Jul 2017

Trellis Foundation C.I.C.

Registered name: TRELLIS FOUNDATION C.I.C.

Trellis Foundation C.I.C. made £100k revenue and a £6.9k loss in the year to 31 Jul 2024.

Trellis Foundation C.I.C.’s revenue was £100k in the year to 31 Jul 2024, with a loss of £6.9k and 0 employees. The company is classified under “other business support service activities” and is based in Bridport; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Bridport, South West
Age: 9 yrs · since 2017
Type: Community Interest Company

Latest accounts · year to 31 Jul 2024

Key figures

IndependentSmall team

Revenue

£100k

Growth 0%

Profit

−£6.9k

Growth ▼2637%

Profit margin

−6.9%

Gross −8%

Employees

Change —

Profit / employee

—

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£100k	£100k
Cost of sales	—	£100k	£108k
Gross profit	—	£0	−£8k
Operating profit	—	−£672	−£8.7k
Profit before tax	—	£273	−£6.9k
Profit after tax	—	£273	−£6.9k
Profit (best available)	—	£273	−£6.9k
Employees (average)	0	0	0
Ratios
Profit margin	—	0.3%	−6.9%
Gross margin	—	0%	−8%
Growth (year on year)
Revenue growth	—	—	0%
Profit growth	—	—	▼2637%
Balance sheet — indirect signals, not revenue
Cash at bank	£50k	£67.3k	£60.9k
Net assets	−£1.7k	−£1.4k	−£8.4k
Current assets	£50k	£67.3k	£60.9k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025

Derived from the latest filing

How the business works

Profit margin: −6.9%; Profit ÷ revenue.
Gross margin: −8%; 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: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now −£8.4k
Cash at bank: ▼9%; Now £60.9k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£6.9k), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.