Tees Community Sports CIC
Registered name: TEES COMMUNITY SPORTS CIC
Tees Community Sports CIC made £35.9k revenue and £5.1k profit in the year to 30 Nov 2024.
Tees Community Sports CIC’s revenue grew 171% to £35.9k in the year to 30 Nov 2024, with £5.1k profit and 1 employee. The company is classified under “renting and leasing of recreational and sports goods” and is based in Yarm; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Yarm, North East
- Age
- 3 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 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.2k | £35.9k |
| Cost of sales | £13.1k | £15.7k |
| Gross profit | £143 | £20.2k |
| Operating profit | £143 | £5.1k |
| Profit before tax | £143 | £5.1k |
| Profit after tax | £143 | £5.1k |
| Profit (best available) | £143 | £5.1k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 1.1% | 14.2% |
| Gross margin | 1.1% | 56.3% |
| Revenue per employee | £13.2k | £35.9k |
| Profit per employee | £143 | £5.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲170.9% |
| Profit growth | — | ▲3456% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £142 | £5.1k |
| Net assets | £991 | £14.2k |
| Fixed assets | £849 | £9.1k |
| Current assets | £142 | £5.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 14.2%
- Profit ÷ revenue.
- Gross margin
- 56.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.9k
- Revenue ÷ average employees.
- Profit per employee
- £5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.4%
- 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
- ▲1331%
- Now £14.2k
- Cash at bank
- ▲3480%
- Now £5.1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲972%
- Now £9.1k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £5.1k), from the Companies House accounts bulk data published Sep 2025. 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.