Bonham Tree Aid Community Interest Company
Registered name: BONHAM TREE AID COMMUNITY INTEREST COMPANY
Bonham Tree Aid Community Interest Company made £688k revenue and a £3.9k loss in the year to 30 Sep 2025.
Bonham Tree Aid Community Interest Company’s revenue fell 11% to £688k in the year to 30 Sep 2025, with a loss of £3.9k and 7 employees. The company is classified under “other social work activities without accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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 | 29 Sep 2022 | 29 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £340k | £811k | £774k | £688k |
| Cost of sales | £314k | £648k | £582k | £563k |
| Gross profit | £26.8k | £163k | £192k | £124k |
| Operating profit | £0 | £125k | £90.7k | −£3.9k |
| Profit before tax | £0 | £125k | £90.7k | −£3.9k |
| Profit after tax | £0 | £125k | £90.7k | −£3.9k |
| Profit (best available) | £0 | £125k | £90.7k | −£3.9k |
| Employees (average) | 3 | 3 | 6 | 7 |
| Ratios | ||||
| Profit margin | 0% | 15.4% | 11.7% | −0.6% |
| Gross margin | 7.9% | 20.1% | 24.8% | 18.1% |
| Revenue per employee | £113k | £270k | £129k | £98.2k |
| Profit per employee | £0 | £41.6k | £15.1k | −£550 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼4.5% | ▼11.1% |
| Profit growth | — | — | ▼27.3% | ▼104.3% |
| Headcount growth | — | — | ▲100% | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £102k | £141k | £239k | £249k |
| Net assets | £0 | £125k | £215k | £212k |
| Fixed assets | £0 | £688 | £2.8k | £2.2k |
| Current assets | £116k | £149k | £246k | £283k |
| Debtors | £13.2k | £8.4k | £6.5k | £33.1k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.6%
- Profit ÷ revenue.
- Gross margin
- 18.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £98.2k
- Revenue ÷ average employees.
- Profit per employee
- −£550
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.8%
- 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
- ▼2%
- Now £212k
- Cash at bank
- ▲4%
- Now £249k
- Headcount
- ▲17%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £2.2k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.9k), from the Companies House accounts bulk data published Jun 2026. 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.