Ta Cumbria CIC
Registered name: TA CUMBRIA CIC
Ta Cumbria CIC made £11k revenue and £807 profit in the year to 31 Aug 2025.
Ta Cumbria CIC’s revenue grew 7% to £11k in the year to 31 Aug 2025, with £807 profit and 0 employees. The company is classified under “activities of conference organisers” and is based in Kendal; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kendal, 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 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.4k | £10.3k | £11k |
| Cost of sales | £8.5k | £10.6k | £10.2k |
| Gross profit | −£127 | −£282 | £807 |
| Operating profit | −£127 | −£282 | £807 |
| Profit before tax | −£127 | −£282 | £807 |
| Profit after tax | −£127 | −£282 | £807 |
| Profit (best available) | −£127 | −£282 | £807 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −1.5% | −2.7% | 7.3% |
| Gross margin | −1.5% | −2.7% | 7.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲22.6% | ▲7.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.9k | £1.6k | £2.4k |
| Net assets | £1.9k | £1.6k | £2.4k |
| Current assets | £1.9k | £1.6k | £2.4k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 7.3%
- 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.
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
- ▲49%
- Now £2.4k
- Cash at bank
- ▲49%
- Now £2.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £807), from the Companies House accounts bulk data published Nov 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.