Tinkerbrook Support Services CIC
Registered name: TINKERBROOK SUPPORT SERVICES CIC
Tinkerbrook Support Services CIC made £99k revenue and £6.4k profit in the year to 28 Feb 2025.
Tinkerbrook Support Services CIC’s revenue fell 6% to £99k in the year to 28 Feb 2025, with £6.4k profit and 6 employees. The company is classified under “other education” and is based in Blackburn; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Blackburn, North West
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £86.6k | £99.5k | £105k | £99k |
| Gross profit | £86.6k | £99.5k | £105k | £99k |
| Operating profit | £6.7k | −£2.2k | £3.8k | £6.4k |
| Profit before tax | £6.7k | −£2.2k | £3.8k | £6.4k |
| Profit after tax | £6.7k | −£2.2k | £3.8k | £6.4k |
| Profit (best available) | £6.7k | −£2.2k | £3.8k | £6.4k |
| Employees (average) | 5 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | 7.7% | −2.2% | 3.6% | 6.5% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £17.3k | £16.6k | £17.5k | £16.5k |
| Profit per employee | £1.3k | −£369 | £626 | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.8% | ▲5.6% | ▼5.7% |
| Profit growth | — | ▼133.2% | — | ▲71.4% |
| Headcount growth | — | ▲20% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.6k | £2k | £4.2k | £13.8k |
| Net assets | £33.8k | £31.6k | £35.4k | £41.8k |
| Fixed assets | £6.9k | £5.2k | £6k | £3.4k |
| Current assets | £29.5k | £27.4k | £30.2k | £39.4k |
| Debtors | £17.9k | £25.3k | £25.9k | £25.5k |
| Deferred income | £1.7k | £650 | £756 | £895 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.8%
- 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
- ▲18%
- Now £41.8k
- Cash at bank
- ▲227%
- Now £13.8k
- Headcount
- 0%
- Now 6
- Deferred income
- ▲18%
- Now £895
- Fixed assets
- ▼44%
- Now £3.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £6.4k), from the Companies House accounts bulk data published Feb 2026. 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.