Three Streams Sussex Community Interest Company
Registered name: THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY
Three Streams Sussex Community Interest Company made £13.4k revenue and a £95 loss in the year to 31 Jul 2024.
Three Streams Sussex Community Interest Company’s revenue fell 41% to £13.4k in the year to 31 Jul 2024, with a loss of £95 and 2 employees. The company is classified under “primary education” and is based in Hastings; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hastings, South East
- Age
- 8 yrs · since 2018
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £31.8k | £22.8k | £13.4k |
| Cost of sales | £32k | £22.1k | £13.5k |
| Gross profit | −£170 | £678 | −£95 |
| Operating profit | −£170 | £678 | −£95 |
| Profit before tax | −£170 | £678 | −£95 |
| Profit after tax | −£170 | £678 | −£95 |
| Profit (best available) | −£170 | £678 | −£95 |
| Employees (average) | 3 | 3 | 2 |
| Ratios | |||
| Profit margin | −0.5% | 3% | −0.7% |
| Gross margin | −0.5% | 3% | −0.7% |
| Revenue per employee | £10.6k | £7.6k | £6.7k |
| Profit per employee | −£57 | £226 | −£48 |
| Growth (year on year) | |||
| Revenue growth | — | ▼28.4% | ▼41.1% |
| Profit growth | — | — | ▼114% |
| Headcount growth | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.8k | £2.5k | £1.1k |
| Net assets | −£360 | £1.9k | £1.1k |
| Current assets | £1.8k | £2.5k | £1.1k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- −0.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.7k
- Revenue ÷ average employees.
- Profit per employee
- −£48
- 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.
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
- ▼38%
- Now £1.1k
- Cash at bank
- ▼53%
- Now £1.1k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£95), from the Companies House accounts bulk data published May 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.