The Tent Project CIC
Registered name: THE TENT PROJECT CIC
The Tent Project CIC made £41.3k revenue and a £409 loss in the year to 31 Dec 2025.
The Tent Project CIC’s revenue grew 30% to £41.3k in the year to 31 Dec 2025, with a loss of £409 and 3 employees. The company is classified under “other education” and is based in Scunthorpe; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Scunthorpe, Yorkshire and The Humber
- 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.5k | £31.8k | £41.3k |
| Cost of sales | £8.1k | £19.3k | £12.5k |
| Gross profit | −£2.5k | £12.5k | £28.7k |
| Operating profit | −£3.4k | −£3.5k | −£409 |
| Profit before tax | −£3.4k | −£3.5k | −£409 |
| Profit after tax | −£3.4k | −£3.5k | −£409 |
| Profit (best available) | −£3.4k | −£3.5k | −£409 |
| Employees (average) | 1 | 4 | 3 |
| Ratios | |||
| Profit margin | −62.1% | −11% | −1% |
| Gross margin | −45.7% | 39.4% | 69.6% |
| Revenue per employee | £5.5k | £8k | £13.8k |
| Profit per employee | −£3.4k | −£877 | −£136 |
| Growth (year on year) | |||
| Revenue growth | — | ▲474.4% | ▲29.8% |
| Headcount growth | — | ▲300% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £1.3k | £611 |
| Net assets | £1.4k | −£1.9k | −£7.4k |
| Current assets | £1.1k | £1.3k | £1.6k |
| Debtors | — | £5k | £1k |
| Deferred income | £479 | £479 | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 69.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.8k
- Revenue ÷ average employees.
- Profit per employee
- −£136
- 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
- 2.4%
- 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 −£7.4k
- Cash at bank
- ▼52%
- Now £611
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£409), 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.