Tog Orkis CIC
Registered name: TOG ORKIS CIC
Tog Orkis CIC made £616k revenue and £169k profit in the year to 30 Jun 2025.
Tog Orkis CIC’s revenue was £616k in the year to 30 Jun 2025, with £169k profit and 0 employees. The company is classified under “other accommodation” and is based in Milton Keynes; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 4 yrs · since 2022
- 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 Mar 2023 | 31 Mar 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £34k | £616k |
| Cost of sales | — | £97.1k | £280k |
| Gross profit | — | −£63k | £336k |
| Operating profit | — | −£68.7k | £188k |
| Profit before tax | — | −£68.7k | £188k |
| Profit after tax | — | −£68.7k | £169k |
| Profit (best available) | — | −£68.7k | £169k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −201.9% | 27.4% |
| Gross margin | — | −185.2% | 54.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | — | £22.7k |
| Net assets | −£32.2k | −£101k | £67.6k |
| Current assets | £6k | £6k | £288k |
| Debtors | £6k | £6k | £71.5k |
| Deferred income | £1.6k | £3.2k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 27.4%
- Profit ÷ revenue.
- Gross margin
- 54.5%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.6%
- 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 £67.6k
- Cash at bank
- —
- Now £22.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £169k), from the Companies House accounts bulk data published Mar 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.