Timbrell's Trips & Events CICDissolved
Registered name: TIMBRELL'S TRIPS & EVENTS CIC
Timbrell's Trips & Events CIC made £8.8k revenue and a £486 loss in the year to 31 Mar 2024.
Timbrell's Trips & Events CIC’s revenue grew 128% to £8.8k in the year to 31 Mar 2024, with a loss of £486 and 2 employees. We hold 3 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.8k | £3.9k | £8.8k |
| Cost of sales | £3.1k | £1.4k | £3.4k |
| Gross profit | £5.6k | £2.5k | £5.4k |
| Operating profit | −£480 | £0 | −£529 |
| Profit before tax | −£480 | £6 | −£486 |
| Profit after tax | −£480 | £6 | −£486 |
| Profit (best available) | −£480 | £6 | −£486 |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | −5.5% | 0.2% | −5.5% |
| Gross margin | 64.2% | 64.7% | 61.7% |
| Revenue per employee | £4.4k | £1.9k | £4.4k |
| Profit per employee | −£240 | £3 | −£243 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲127.7% |
| Profit growth | — | — | ▼8200% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.3k | £3.9k | £5.9k |
| Net assets | −£480 | −£474 | −£960 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £5.3k | £3.9k | £5.9k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −5.5%
- Profit ÷ revenue.
- Gross margin
- 61.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.4k
- Revenue ÷ average employees.
- Profit per employee
- −£243
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- —
- Now −£960
- Cash at bank
- ▲53%
- Now £5.9k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£486), from the Companies House accounts bulk data published Mar 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.