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Company No. 12713390 · Incorporated 2 Jul 2020

Twrmi CIC

Registered name: TWRMI CIC

Twrmi CIC made £99.8k revenue and £457 profit in the year to 31 Jul 2025.

Twrmi CIC’s revenue grew 274% to £99.8k in the year to 31 Jul 2025, with £457 profit and 2 employees. The company is classified under “activities of business and employers membership organizations” and is based in Wellingborough; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 94110Activities of business and employers membership organizations
Status
Active
Location
Wellingborough, East Midlands
Age
6 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£99.8k
Growth ▲273.7%
Profit
£457
Growth ▼68.2%
Profit margin
0.5%
Gross 66.6%
Employees
2
Change 0%
Profit / employee
£228
Revenue/employee £49.9k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.5k£13.6k£26.7k£99.8k
Cost of sales£0£750£8.4k£33.3k
Gross profit£3.5k£12.8k£18.3k£66.5k
Operating profit£3.5k£3.3k£1.4k£457
Profit before tax−£2.2k£212£1.4k£457
Profit after tax−£2.2k£212£1.4k£457
Profit (best available)−£2.2k£212£1.4k£457
Employees (average)2222
Ratios
Profit margin−63%1.6%5.4%0.5%
Gross margin100%94.5%68.4%66.6%
Revenue per employee£1.8k£6.8k£13.4k£49.9k
Profit per employee−£1.1k£106£718£228
Growth (year on year)
Revenue growth—▲286.2%▲96.8%▲273.7%
Profit growth——▲577.4%▼68.2%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£697£149£76£216
Net assets−£2.6k−£2.4k−£922−£465
Fixed assets£764£573£430£322
Current assets£697£149£76£216
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
66.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£49.9k
Revenue ÷ average employees.
Profit per employee
£228
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
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.
Indirect — not revenue

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
—
Now −£465
Cash at bank
▲184%
Now £216
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼25%
Now £322
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £457), from the Companies House accounts bulk data published Apr 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.