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Company No. 12970792 · Incorporated 23 Oct 2020

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
Latest accounts · year to 31 Oct 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£60k
Growth ▲57.2%
Profit
−£5.8k
Growth ▼287.9%
Profit margin
−9.6%
Gross 90.6%
Employees
1
Change —
Profit / employee
−£5.8k
Revenue/employee £60k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&LFull P&LFull 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)001
Ratios
Profit margin60.4%8%−9.6%
Gross margin82.9%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
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

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.
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
▼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.