Tyneside Community Digital Community Interest Company
Registered name: TYNESIDE COMMUNITY DIGITAL COMMUNITY INTEREST COMPANY
Tyneside Community Digital Community Interest Company made £20k revenue and a £4.7k loss in the year to 31 Mar 2025.
Tyneside Community Digital Community Interest Company’s revenue fell 34% to £20k in the year to 31 Mar 2025, with a loss of £4.7k and 1 employee. The company is classified under “radio broadcasting” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 6 yrs · since 2020
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33k | £30.5k | £20k |
| Cost of sales | £2.3k | £826 | — |
| Gross profit | £30.7k | £29.6k | £20k |
| Operating profit | £11.9k | −£574 | −£4.2k |
| Profit before tax | £6k | −£1.5k | −£4.7k |
| Profit after tax | £6k | −£1.5k | −£4.7k |
| Profit (best available) | £6k | −£1.5k | −£4.7k |
| Employees (average) | 2 | 2 | 1 |
| Ratios | |||
| Profit margin | 18.2% | −4.8% | −23.7% |
| Gross margin | 92.9% | 97.3% | 100% |
| Revenue per employee | £16.5k | £15.2k | £20k |
| Profit per employee | £3k | −£734 | −£4.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼7.8% | ▼34.4% |
| Profit growth | — | ▼124.5% | — |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.5k | £6.2k | £2.2k |
| Net assets | £2.9k | £1.4k | −£3.3k |
| Fixed assets | £34.5k | £25.9k | £18k |
| Current assets | £9.5k | £6.2k | £2.2k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −23.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20k
- Revenue ÷ average employees.
- Profit per employee
- −£4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 90%
- 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
- ▼327%
- Now −£3.3k
- Cash at bank
- ▼64%
- Now £2.2k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £18k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4.7k), from the Companies House accounts bulk data published Sep 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.