The Tally Ho Project C.I.C.Dissolved
Registered name: THE TALLY HO PROJECT C.I.C.
The Tally Ho Project C.I.C. made £10k revenue and a £964 loss in the year to 31 Aug 2023.
The Tally Ho Project C.I.C.’s revenue fell 65% to £10k in the year to 31 Aug 2023, with a loss of £964 and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £28.6k | £10k |
| Cost of sales | £268 | £1.2k |
| Gross profit | £28.3k | £8.8k |
| Operating profit | £12.8k | −£964 |
| Profit before tax | £12.8k | −£964 |
| Profit after tax | £12.1k | −£964 |
| Profit (best available) | £12.1k | −£964 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 42.3% | −9.7% |
| Gross margin | 99.1% | 88% |
| Revenue per employee | £28.6k | £10k |
| Profit per employee | £12.1k | −£964 |
| Growth (year on year) | ||
| Revenue growth | — | ▼65.2% |
| Profit growth | — | ▼108% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.4k | £44 |
| Net assets | £6.9k | £5.9k |
| Fixed assets | £7.4k | £5.9k |
| Current assets | £1.4k | £45 |
| Debtors | — | £1 |
| Deferred income | £703 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −9.7%
- Profit ÷ revenue.
- Gross margin
- 88%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10k
- Revenue ÷ average employees.
- Profit per employee
- −£964
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 59.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼14%
- Now £5.9k
- Cash at bank
- ▼97%
- Now £44
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £5.9k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£964), from the Companies House accounts bulk data published May 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.