Tugboats & Dolphins CIC
Registered name: TUGBOATS & DOLPHINS CIC
Tugboats & Dolphins CIC made £46.5k revenue and a £880 loss in the year to 30 Jun 2025.
Tugboats & Dolphins CIC’s revenue was £46.5k in the year to 30 Jun 2025, with a loss of £880 and 1 employee. The company is classified under “other sports activities” and is based in Plymouth.
- Status
- Active
- Location
- Plymouth, South West
- Age
- 2 yrs · since 2024
- 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 Jun 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £46.5k |
| Cost of sales | £29.8k |
| Gross profit | £16.7k |
| Operating profit | −£880 |
| Profit before tax | −£880 |
| Profit after tax | −£880 |
| Profit (best available) | −£880 |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | −1.9% |
| Gross margin | 35.9% |
| Revenue per employee | £46.5k |
| Profit per employee | −£880 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £4.8k |
| Net assets | −£880 |
| Fixed assets | £388 |
| Current assets | £4.8k |
| Source | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 35.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.5k
- Revenue ÷ average employees.
- Profit per employee
- −£880
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- 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
- —
- Now −£880
- Cash at bank
- —
- Now £4.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £388
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£880), from the Companies House accounts bulk data published Mar 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.