Talk for Life CIC
Registered name: TALK FOR LIFE CIC
Talk for Life CIC made £766 revenue and a £1.1k loss in the year to 31 Jan 2024.
Talk for Life CIC’s revenue fell 66% to £766 in the year to 31 Jan 2024, with a loss of £1.1k and 3 employees. The company is classified under “other education” and is based in Llangollen; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Llangollen, Wales
- 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 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.2k | £766 |
| Cost of sales | £3k | £1.9k |
| Gross profit | −£741 | −£1.1k |
| Operating profit | −£741 | −£1.1k |
| Profit before tax | −£741 | −£1.1k |
| Profit after tax | −£741 | −£1.1k |
| Profit (best available) | −£741 | −£1.1k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −33.1% | −145.2% |
| Gross margin | −33.1% | −145.2% |
| Revenue per employee | £747 | £255 |
| Profit per employee | −£247 | −£371 |
| Growth (year on year) | ||
| Revenue growth | — | ▼65.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £94 | £81 |
| Net assets | −£3.4k | −£4.5k |
| Current assets | £94 | £81 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −145.2%
- Profit ÷ revenue.
- Gross margin
- −145.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £255
- Revenue ÷ average employees.
- Profit per employee
- −£371
- 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
- —
- Now −£4.5k
- Cash at bank
- ▼14%
- Now £81
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£1.1k), from the Companies House accounts bulk data published Oct 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.