How much does Thrive Knowsley CIC make?

Thrive Knowsley CIC reported revenue of £171k and £2.9k profit in the year to 31 Aug 2023, according to its accounts filed at Companies House.

How many employees does Thrive Knowsley CIC have?

Thrive Knowsley CIC reported an average of 2 employees in the year to 31 Aug 2023.

Is Thrive Knowsley CIC profitable?

Yes — Thrive Knowsley CIC reported a profit of £2.9k in the year to 31 Aug 2023.

Company No. 14265978 · Incorporated 1 Aug 2022

Thrive Knowsley CIC

Registered name: THRIVE KNOWSLEY CIC

Thrive Knowsley CIC made £171k revenue and £2.9k profit in the year to 31 Aug 2023.

Thrive Knowsley CIC’s revenue was £171k in the year to 31 Aug 2023, with £2.9k profit and 2 employees. The company is classified under “educational support services” and is based in Huyton.

Full P&L filedSection P · EducationSIC 85600Educational support services SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Huyton, North West
Age: 4 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 Aug 2023

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£171k

Growth —

Profit

£2.9k

Growth —

Profit margin

1.7%

Gross 67.8%

Employees

Change —

Profit / employee

£1.5k

Revenue/employee £85.3k

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£171k
Cost of sales	£55k
Gross profit	£116k
Operating profit	£2.9k
Profit before tax	£2.9k
Profit after tax	£2.9k
Profit (best available)	£2.9k
Employees (average)	2
Ratios
Profit margin	1.7%
Gross margin	67.8%
Revenue per employee	£85.3k
Profit per employee	£1.5k
Balance sheet — indirect signals, not revenue
Cash at bank	£7.7k
Net assets	£2.9k
Fixed assets	£8.5k
Current assets	£7.7k
Deferred income	£875
Source	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 67.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £85.3k; Revenue ÷ average employees.
Profit per employee: £1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £2.9k
Cash at bank: —; Now £7.7k
Headcount: —; Now 2
Deferred income: —; Now £875
Fixed assets: —; Now £8.5k

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 Aug 2023 (profit £2.9k), from the Companies House accounts bulk data published Mar 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.