The Green TLC Community Interest Company
Registered name: THE GREEN TLC COMMUNITY INTEREST COMPANY
The Green TLC Community Interest Company made £2.9k revenue and a £642 loss in the year to 31 Jul 2024.
The Green TLC Community Interest Company’s revenue fell 32% to £2.9k in the year to 31 Jul 2024, with a loss of £642 and 0 employees. The company is classified under “repair and maintenance of other transport equipment” and is based in Christchurch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Christchurch, South 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.1k | £4.3k | £2.9k |
| Cost of sales | £1.1k | £3.8k | £3.3k |
| Gross profit | £1k | £428 | −£388 |
| Operating profit | £50 | −£574 | −£642 |
| Profit before tax | £50 | −£574 | −£642 |
| Profit after tax | £50 | −£574 | −£642 |
| Profit (best available) | £50 | −£574 | −£642 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 2.4% | −13.5% | −22.3% |
| Gross margin | 49.6% | 10.1% | −13.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▲104.3% | ▼32.2% |
| Profit growth | — | ▼1248% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £443 | £19 | £26 |
| Net assets | £443 | −£131 | −£518 |
| Current assets | £943 | £319 | £326 |
| Deferred income | £400 | £250 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −22.3%
- Profit ÷ revenue.
- Gross margin
- −13.5%
- 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
- —
- 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
- —
- Now −£518
- Cash at bank
- ▲37%
- Now £26
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£642), from the Companies House accounts bulk data published Apr 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.