The Therapeutic Forest CIC
Registered name: THE THERAPEUTIC FOREST CIC
The Therapeutic Forest CIC made £150k revenue and £14.1k profit in the year to 31 Dec 2024.
The Therapeutic Forest CIC’s revenue grew 2% to £150k in the year to 31 Dec 2024, with £14.1k profit and 3 employees. The company is classified under “other education” and is based in Haslingden; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Haslingden, North West
- Age
- 8 yrs · since 2017
- 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 | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £114k | £144k | £148k | £150k |
| Cost of sales | £73.1k | £65.9k | £42.9k | £19.1k |
| Gross profit | £40.4k | £78.1k | £105k | £131k |
| Operating profit | £3.9k | £14.8k | £45.1k | £17.5k |
| Profit before tax | £3.9k | £14.8k | £45.1k | £17.5k |
| Profit after tax | £3.6k | £11.7k | £36.2k | £14.1k |
| Profit (best available) | £3.6k | £11.7k | £36.2k | £14.1k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 3.2% | 8.1% | 24.6% | 9.4% |
| Gross margin | 35.6% | 54.3% | 70.9% | 87.2% |
| Revenue per employee | £37.8k | £48k | £49.2k | £49.9k |
| Profit per employee | £1.2k | £3.9k | £12.1k | £4.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.9% | ▲2.4% | ▲1.6% |
| Profit growth | — | ▲223.9% | ▲210.6% | ▼61% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.6k | £12.9k | £37.1k | £46.6k |
| Net assets | £10k | £21.7k | £57.9k | £59.4k |
| Fixed assets | £3.2k | £1.6k | £113 | £0 |
| Current assets | £28.7k | £42.2k | £82k | £62.8k |
| Debtors | £17.1k | £29.1k | £29.1k | £15k |
| Deferred income | £18.5k | £19.5k | £16.9k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- 87.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.9k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- 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
- 10%
- 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
- ▲3%
- Now £59.4k
- Cash at bank
- ▲26%
- Now £46.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
- Shape Lindley C.I.C.Huddersfield · Other education n.e.c.
- Revenue
- £150k
- Profit
- £21.9k
- Staff
- 4
- MJ Training East LtdLowestoft · Other education n.e.c.
- Revenue
- £150k
- Profit
- £14.5k
- Staff
- 0
- Sarah Jayne Aesthetics Academy LtdGillingham · Other education n.e.c.
- Revenue
- £147k
- Profit
- £23.3k
- Staff
- 0
- Community Learning Fellowship CICTrowbridge · Other education n.e.c.
- Revenue
- £154k
- Profit
- £22k
- Staff
- 5
- School-Aged, Play, Afterschools, Childcare & Educational (Space) Station C.I.C.Strabane · Other education n.e.c.
- Revenue
- £155k
- Profit
- £16.1k
- Staff
- 7
- Bettalives C.I.C.Barnsley · Other education n.e.c.
- Revenue
- £144k
- Profit
- £3.5k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £14.1k), from the Companies House accounts bulk data published Dec 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.