Think Cre8tive Group CIC
Registered name: THINK CRE8TIVE GROUP CIC
Think Cre8tive Group CIC made £23.4k revenue and £0 profit in the year to 28 Feb 2025.
Think Cre8tive Group CIC’s revenue fell 10% to £23.4k in the year to 28 Feb 2025, with £0 profit and 3 employees. The company is classified under “cultural education” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- 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 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £25.9k | £23.4k |
| Cost of sales | £23.6k | £19.9k |
| Gross profit | £2.3k | £3.5k |
| Operating profit | £0 | £0 |
| Profit before tax | £0 | £0 |
| Profit after tax | £0 | £0 |
| Profit (best available) | £0 | £0 |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 0% | 0% |
| Gross margin | 9% | 15.1% |
| Revenue per employee | £8.6k | £7.8k |
| Profit per employee | £0 | £0 |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £21.4k | £34.2k |
| Net assets | £0 | £0 |
| Fixed assets | £1.3k | £2.5k |
| Current assets | £21.4k | £34.2k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 15.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.8k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.9%
- 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
- —
- Now £0
- Cash at bank
- ▲59%
- Now £34.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲99%
- Now £2.5k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £0), 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.