Treat Me Right CIC
Registered name: TREAT ME RIGHT CIC
Treat Me Right CIC made £74.5k revenue and a £9 loss in the year to 31 Mar 2024.
Treat Me Right CIC’s revenue grew 45% to £74.5k in the year to 31 Mar 2024, with a loss of £9 and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Folkestone; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Folkestone, South 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 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £51.4k | £74.5k |
| Cost of sales | £29.1k | £39.1k |
| Gross profit | £22.4k | £35.3k |
| Operating profit | £1.4k | £0 |
| Profit before tax | £1.4k | £0 |
| Profit after tax | £681 | −£9 |
| Profit (best available) | £681 | −£9 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 1.3% | 0% |
| Gross margin | 43.5% | 47.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲44.8% |
| Profit growth | — | ▼101.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £32.1k | £32.1k |
| Net assets | £1.1k | £1.1k |
| Fixed assets | £269 | £1.9k |
| Current assets | £32.2k | £32.2k |
| Debtors | £128 | £130 |
| Deferred income | £31.3k | £33.1k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 47.4%
- 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
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 44.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼1%
- Now £1.1k
- Cash at bank
- ▲0%
- Now £32.1k
- Headcount
- —
- Now 0
- Deferred income
- ▲6%
- Now £33.1k
- Fixed assets
- ▲612%
- Now £1.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£9), 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.