How much does The Koala Tree CIC make?

The Koala Tree CIC reported revenue of £91.6k and £9.2k profit in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does The Koala Tree CIC have?

The Koala Tree CIC reported an average of 2 employees in the year to 31 Mar 2024.

Is The Koala Tree CIC profitable?

Yes — The Koala Tree CIC reported a profit of £9.2k in the year to 31 Mar 2024.

Company No. 11730168 · Incorporated 17 Dec 2018

The Koala Tree CIC

Registered name: THE KOALA TREE CIC

The Koala Tree CIC made £91.6k revenue and £9.2k profit in the year to 31 Mar 2024.

The Koala Tree CIC’s revenue grew 23% to £91.6k in the year to 31 Mar 2024, with £9.2k profit and 2 employees. The company is classified under “other human health activities” and is based in Redditch; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Redditch, West Midlands
Age: 7 yrs · since 2018
Type: Community Interest Company

Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall team

Revenue

£91.6k

Growth ▲23.2%

Profit

£9.2k

Growth —

Profit margin

10%

Gross 100%

Employees

Change 0%

Profit / employee

£4.6k

Revenue/employee £45.8k

Profitable streak

1yr

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 Mar 2022	31 Mar 2023	31 Mar 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£68.9k	£74.3k	£91.6k
Gross profit	£68.9k	£74.3k	£91.6k
Operating profit	£3.9k	−£5.3k	£10k
Profit before tax	£3.9k	−£5.3k	£10.1k
Profit after tax	£3.2k	−£5.3k	£9.2k
Profit (best available)	£3.2k	−£5.3k	£9.2k
Employees (average)	2	2	2
Ratios
Profit margin	4.6%	−7.1%	10%
Gross margin	100%	100%	100%
Revenue per employee	£34.5k	£37.2k	£45.8k
Profit per employee	£1.6k	−£2.6k	£4.6k
Growth (year on year)
Revenue growth	—	▲7.8%	▲23.2%
Profit growth	—	▼264.8%	—
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.5k	£5.7k	£17.2k
Net assets	£6.2k	£906	£10.1k
Current assets	£14.1k	£8.4k	£21.1k
Debtors	£6.6k	£2.7k	£3.9k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024

Derived from the latest filing

How the business works

Profit margin: 10%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.8k; Revenue ÷ average employees.
Profit per employee: £4.6k; 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: 4.3%; 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: ▲1014%; Now £10.1k
Cash at bank: ▲205%; Now £17.2k
Headcount: 0%; Now 2
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 Mar 2024 (profit £9.2k), from the Companies House accounts bulk data published Nov 2024. 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.