Teakisi CIC
Registered name: TEAKISI CIC
Teakisi CIC made £60k revenue and a £5.8k loss in the year to 31 Oct 2024.
Teakisi CIC’s revenue grew 57% to £60k in the year to 31 Oct 2024, with a loss of £5.8k and 1 employee. The company is classified under “information technology consultancy activities” and is based in Blyth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Blyth, North East
- Age
- 5 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £44.2k | £38.2k | £60k |
| Cost of sales | £7.6k | £20.5k | £5.7k |
| Gross profit | £36.6k | £17.7k | £54.4k |
| Operating profit | £32.7k | £3.1k | −£5.8k |
| Profit before tax | £32.7k | £3.1k | −£5.8k |
| Profit after tax | £26.7k | £3.1k | −£5.8k |
| Profit (best available) | £26.7k | £3.1k | −£5.8k |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | 60.4% | 8% | −9.6% |
| Gross margin | 82.9% | 46.4% | 90.6% |
| Revenue per employee | — | — | £60k |
| Profit per employee | — | — | −£5.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼13.6% | ▲57.2% |
| Profit growth | — | ▼88.5% | ▼287.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £33.5k | £48.3k | £52.3k |
| Net assets | £28.4k | £31.4k | £25.7k |
| Fixed assets | £902 | £4.1k | £2.5k |
| Current assets | £33.6k | £49.3k | £52.3k |
| Debtors | £118 | £1.1k | £0 |
| Deferred income | — | — | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −9.6%
- Profit ÷ revenue.
- Gross margin
- 90.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60k
- Revenue ÷ average employees.
- Profit per employee
- −£5.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▼18%
- Now £25.7k
- Cash at bank
- ▲8%
- Now £52.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £0
- Fixed assets
- ▼40%
- Now £2.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£5.8k), from the Companies House accounts bulk data published Jul 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.