How much does The Conscious Travel Foundation CIC make?

The Conscious Travel Foundation CIC reported revenue of £70.9k and a loss of £5.6k in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does The Conscious Travel Foundation CIC have?

The Conscious Travel Foundation CIC reported an average of 0 employees in the year to 31 Oct 2023.

Is The Conscious Travel Foundation CIC profitable?

No — The Conscious Travel Foundation CIC reported a loss of £5.6k in the year to 31 Oct 2023.

Company No. 12975664 · Incorporated 26 Oct 2020

The Conscious Travel Foundation CIC

Registered name: THE CONSCIOUS TRAVEL FOUNDATION CIC

The Conscious Travel Foundation CIC made £70.9k revenue and a £5.6k loss in the year to 31 Oct 2023.

The Conscious Travel Foundation CIC’s revenue grew 13% to £70.9k in the year to 31 Oct 2023, with a loss of £5.6k and 0 employees. The company is classified under “travel agency activities” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79110Travel agency activities

Status: Active
Location: London, London
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Oct 2023

Key figures

IndependentSmall teamCapital-light

Revenue

£70.9k

Growth ▲13.2%

Profit

−£5.6k

Growth ▼508.1%

Profit margin

−8%

Gross 29.3%

Employees

Change —

Profit / employee

—

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 to	31 Oct 2022	31 Oct 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£62.7k	£70.9k
Cost of sales	£23.2k	£50.2k
Gross profit	£39.5k	£20.8k
Operating profit	£1.7k	−£5.6k
Profit before tax	£1.7k	−£5.6k
Profit after tax	£1.4k	−£5.6k
Profit (best available)	£1.4k	−£5.6k
Employees (average)	0	0
Ratios
Profit margin	2.2%	−8%
Gross margin	63%	29.3%
Growth (year on year)
Revenue growth	—	▲13.2%
Profit growth	—	▼508.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.5k	£8.7k
Net assets	£1.5k	−£4.1k
Fixed assets	£0	£0
Current assets	£15.5k	£16.9k
Debtors	£9k	£8.3k
Deferred income	£0	£0
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024

Derived from the latest filing

How the business works

Profit margin: −8%; Profit ÷ revenue.
Gross margin: 29.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.6%; 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: ▼377%; Now −£4.1k
Cash at bank: ▲33%; Now £8.7k
Headcount: —; Now 0
Deferred income: —; Now £0
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£5.6k), 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.