Trees and Seas Outdoor Adventures C.I.C.
Registered name: TREES AND SEAS OUTDOOR ADVENTURES C.I.C.
Trees and Seas Outdoor Adventures C.I.C. made £36.1k revenue and £10.3k profit in the year to 31 Jan 2025.
Trees and Seas Outdoor Adventures C.I.C.’s revenue fell 10% to £36.1k in the year to 31 Jan 2025, with £10.3k profit and 1 employee. The company is classified under “sports and recreation education” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 6 yrs · since 2020
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £26k | £53k | £40.2k | £36.1k |
| Cost of sales | £1.1k | £15.7k | £17.5k | £14.4k |
| Gross profit | £24.9k | £37.3k | £22.7k | £21.8k |
| Operating profit | £2.4k | −£109 | £4.6k | £10.3k |
| Profit before tax | £2.4k | −£109 | £4.6k | £10.3k |
| Profit after tax | £2.4k | −£109 | £4.6k | £10.3k |
| Profit (best available) | £2.4k | −£109 | £4.6k | £10.3k |
| Employees (average) | 2 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 9.4% | −0.2% | 11.4% | 28.5% |
| Gross margin | 95.6% | 70.4% | 56.5% | 60.3% |
| Revenue per employee | £13k | £26.5k | £40.2k | £36.1k |
| Profit per employee | £1.2k | −£54 | £4.6k | £10.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲103.6% | ▼24% | ▼10.3% |
| Profit growth | — | ▼104.5% | — | ▲123.5% |
| Headcount growth | — | 0% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3k | £8.4k | £16.8k | £24.2k |
| Net assets | £3.7k | £3.6k | £8.2k | £18.5k |
| Fixed assets | £0 | £779 | £0 | — |
| Current assets | £4k | £8.4k | £16.8k | £24.2k |
| Debtors | £1k | — | — | — |
| Deferred income | £325 | £5.6k | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 28.5%
- Profit ÷ revenue.
- Gross margin
- 60.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.1k
- Revenue ÷ average employees.
- Profit per employee
- £10.3k
- 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
- —
- 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
- ▲125%
- Now £18.5k
- Cash at bank
- ▲44%
- Now £24.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £10.3k), from the Companies House accounts bulk data published Oct 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.