Togetheras12014 CIC
Registered name: TOGETHERAS12014 CIC
Togetheras12014 CIC made £7.5k revenue and a £1.4k loss in the year to 31 Dec 2025.
Togetheras12014 CIC’s revenue grew 563% to £7.5k in the year to 31 Dec 2025, with a loss of £1.4k and 3 employees. The company is classified under “other human health activities” and is based in Telford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Telford, West Midlands
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.3k | £1.1k | £7.5k |
| Cost of sales | — | £4.7k | £7.9k |
| Gross profit | £3.3k | £1.1k | −£369 |
| Operating profit | £2.3k | −£764 | −£1.4k |
| Profit before tax | £2.3k | −£764 | −£1.4k |
| Profit after tax | £2.3k | −£764 | −£1.4k |
| Profit (best available) | £2.3k | −£764 | −£1.4k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | 71.5% | −67.7% | −19.3% |
| Gross margin | 100% | 100% | −4.9% |
| Revenue per employee | £1.1k | £376 | £2.5k |
| Profit per employee | £776 | −£255 | −£481 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲563% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.3k | £1.9k | £487 |
| Net assets | £2.3k | £1.6k | £122 |
| Current assets | £2.3k | £1.9k | £487 |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −19.3%
- Profit ÷ revenue.
- Gross margin
- −4.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5k
- Revenue ÷ average employees.
- Profit per employee
- −£481
- 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
- —
- 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
- ▼92%
- Now £122
- Cash at bank
- ▼74%
- Now £487
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.4k), from the Companies House accounts bulk data published Sep 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.