Time to Shine (North East) CIC
Registered name: TIME TO SHINE (NORTH EAST) CIC
Time to Shine (North East) CIC made £40.1k revenue and £11.1k profit in the year to 31 Oct 2025.
Time to Shine (North East) CIC’s revenue grew 513% to £40.1k in the year to 31 Oct 2025, with £11.1k profit and 5 employees. The company is classified under “other human health activities” and is based in Sunderland; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sunderland, North East
- 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.5k | £40.1k |
| Cost of sales | £4.6k | £14.7k |
| Gross profit | £2k | £25.4k |
| Operating profit | −£10.9k | £11.3k |
| Profit before tax | −£10.9k | £11.3k |
| Profit after tax | −£10.9k | £11.1k |
| Profit (best available) | −£10.9k | £11.1k |
| Employees (average) | 5 | 5 |
| Ratios | ||
| Profit margin | −166.4% | 27.6% |
| Gross margin | 29.9% | 63.2% |
| Revenue per employee | £1.3k | £8k |
| Profit per employee | −£2.2k | £2.2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲512.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.6k | £610 |
| Net assets | −£10.9k | £171 |
| Current assets | £16.6k | £4.5k |
| Debtors | £5.9k | £3.9k |
| Deferred income | £27.5k | £2.6k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 27.6%
- Profit ÷ revenue.
- Gross margin
- 63.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8k
- Revenue ÷ average employees.
- Profit per employee
- £2.2k
- 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
- 6.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.7%
- 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 £171
- Cash at bank
- ▼94%
- Now £610
- Headcount
- 0%
- Now 5
- Deferred income
- ▼91%
- Now £2.6k
- Fixed assets
- —
- Now —
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
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £11.1k), from the Companies House accounts bulk data published Jul 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.