Togetherwelearn Community Interest CompanyDissolved
Registered name: TOGETHERWELEARN COMMUNITY INTEREST COMPANY
Togetherwelearn Community Interest Company made £8.4k revenue and a £16.2k loss in the year to 30 Sep 2023.
Togetherwelearn Community Interest Company’s revenue grew 89% to £8.4k in the year to 30 Sep 2023, with a loss of £16.2k and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.4k | £8.4k |
| Cost of sales | £1k | £1.4k |
| Gross profit | £3.4k | £7k |
| Operating profit | −£19.9k | −£16.2k |
| Profit before tax | −£19.9k | −£16.2k |
| Profit after tax | −£19.9k | −£16.2k |
| Profit (best available) | −£19.9k | −£16.2k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −449.7% | −193.4% |
| Gross margin | 77% | 83.5% |
| Revenue per employee | £4.4k | £8.4k |
| Profit per employee | −£19.9k | −£16.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲89.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £31.6k | £17.9k |
| Net assets | £32k | £15.8k |
| Fixed assets | £452 | £0 |
| Current assets | £33.1k | £17.9k |
| Debtors | £1.5k | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −193.4%
- Profit ÷ revenue.
- Gross margin
- 83.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.4k
- Revenue ÷ average employees.
- Profit per employee
- −£16.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼51%
- Now £15.8k
- Cash at bank
- ▼43%
- Now £17.9k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£16.2k), from the Companies House accounts bulk data published Jun 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.