Skip to content
CompanySight
Company No. 12842206

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.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Aug 2023

Key figures

IndependentSmall team
Revenue
£10k
Growth ▼65.2%
Profit
−£964
Growth ▼108%
Profit margin
−9.7%
Gross 88%
Employees
1
Change 0%
Profit / employee
−£964
Revenue/employee £10k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 2023
DisclosureFull P&LFull 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)11
Ratios
Profit margin42.3%−9.7%
Gross margin99.1%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—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

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.
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
▼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.