Thriving Spaces CIC
Registered name: THRIVING SPACES CIC
Thriving Spaces CIC made £62 revenue and a £4.5k loss in the year to 31 Mar 2026.
Thriving Spaces CIC’s revenue fell 99% to £62 in the year to 31 Mar 2026, with a loss of £4.5k and 4 employees. The company is classified under “combined facilities support activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- 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 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.4k | £5.4k | £5.7k | £62 |
| Cost of sales | £4.7k | £2.2k | £4.7k | £22k |
| Gross profit | £16.7k | £3.3k | £925 | −£21.9k |
| Operating profit | £426 | £525 | £2k | −£4.5k |
| Profit before tax | £426 | £525 | £2k | −£4.5k |
| Profit after tax | £426 | £525 | £2k | −£4.5k |
| Profit (best available) | £426 | £525 | £2k | −£4.5k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 2% | 9.7% | 34.8% | −7244% |
| Gross margin | 78% | 60.2% | 16.3% | −35397% |
| Revenue per employee | £5.3k | £1.4k | £1.4k | £16 |
| Profit per employee | £106 | £131 | £492 | −£1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼74.6% | ▲4.3% | ▼98.9% |
| Profit growth | — | ▲23.2% | ▲275.1% | ▼328.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £37k | £28.6k | £30.9k | £39.2k |
| Net assets | £9.5k | £10k | £12k | £7.5k |
| Fixed assets | £11.5k | £10.6k | £12.2k | £7.7k |
| Current assets | £37k | £28.6k | £31.9k | £49.4k |
| Debtors | — | — | £1k | £10.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7244%
- Profit ÷ revenue.
- Gross margin
- −35397%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12463%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16513%
- 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
- ▼37%
- Now £7.5k
- Cash at bank
- ▲27%
- Now £39.2k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼37%
- Now £7.7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£4.5k), from the Companies House accounts bulk data published May 2026. 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.