Your Thrifty Store Community Interest Company
Registered name: YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY
Your Thrifty Store Community Interest Company made £35.8k revenue and a £9.7k loss in the year to 31 Jul 2025.
Your Thrifty Store Community Interest Company’s revenue fell 20% to £35.8k in the year to 31 Jul 2025, with a loss of £9.7k and 2 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Hereford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 3 yrs · since 2023
- 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 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £44.9k | £35.8k |
| Cost of sales | £426 | £0 |
| Gross profit | £44.5k | £35.8k |
| Operating profit | £7.9k | −£9.8k |
| Profit before tax | £7.9k | −£9.8k |
| Profit after tax | £7.8k | −£9.7k |
| Profit (best available) | £7.8k | −£9.7k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 17.5% | −27% |
| Gross margin | 99.1% | 100% |
| Revenue per employee | £22.5k | £17.9k |
| Profit per employee | £3.9k | −£4.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▼20.3% |
| Profit growth | — | ▼223.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £16.5k | £7.5k |
| Net assets | £7.8k | −£1.8k |
| Fixed assets | £7.4k | £6.6k |
| Current assets | £16.5k | £7.5k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −27%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.9k
- Revenue ÷ average employees.
- Profit per employee
- −£4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.4%
- 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
- ▼123%
- Now −£1.8k
- Cash at bank
- ▼55%
- Now £7.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £6.6k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£9.7k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.