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Company No. 14161695 · Incorporated 9 Jun 2022

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
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£616k
Growth —
Profit
£169k
Growth —
Profit margin
27.4%
Gross 54.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
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 Mar 202331 Mar 202430 Jun 2025
DisclosureNo P&LFull P&LFull 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)000
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—
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
—
Now £67.6k
Cash at bank
—
Now £22.7k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.