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Company No. 12080887 · Incorporated 2 Jul 2019

Thea Barnes Legacy Fund CIC

Registered name: THEA BARNES LEGACY FUND CIC

Thea Barnes Legacy Fund CIC made £22.7k revenue and £707 profit in the year to 31 Jul 2025.

Thea Barnes Legacy Fund CIC’s revenue grew 11% to £22.7k in the year to 31 Jul 2025, with £707 profit and 0 employees. The company is classified under “fund management activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 66300Fund management activities
Status
Active
Location
London, London
Age
7 yrs · since 2019
Type
Community Interest Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£22.7k
Growth ▲11.2%
Profit
£707
Growth ▼92.7%
Profit margin
3.1%
Gross 3.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureProfit onlyProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£20.4k£22.7k
Cost of sales£1.3k£2.1k£9.9k£22k
Gross profit−£1.3k−£2.1k£10.5k£707
Operating profit−£1.5k−£7.3k£9.7k£707
Profit before tax−£1.5k−£7.3k£9.7k£707
Profit after tax−£1.5k−£7.3k£9.7k£707
Profit (best available)−£1.5k−£7.3k£9.7k£707
Employees (average)0000
Ratios
Profit margin——47.3%3.1%
Gross margin——51.3%3.1%
Growth (year on year)
Revenue growth———▲11.2%
Profit growth———▼92.7%
Balance sheet — indirect signals, not revenue
Cash at bank£673£15.5k£25.2k£24.7k
Net assets−£2.1k−£9.4k£268£295
Current assets£673£15.5k£25.2k£24.7k
Deferred income£2.7k£24.9k——
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
3.1%
Profit ÷ revenue.
Gross margin
3.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
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
▲10%
Now £295
Cash at bank
▼2%
Now £24.7k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £707), from the Companies House accounts bulk data published Apr 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.