Trinity Extended Services Community Interest Company
Registered name: TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY
Trinity Extended Services Community Interest Company made £185k revenue and £19k profit in the year to 31 Aug 2024.
Trinity Extended Services Community Interest Company’s revenue grew 18% to £185k in the year to 31 Aug 2024, with £19k profit and 8 employees. The company is classified under “primary education” and is based in Hereford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 16 yrs · since 2010
- 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 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £157k | £185k |
| Cost of sales | £108k | £110k |
| Gross profit | £48.7k | £75.4k |
| Operating profit | £103 | £18.8k |
| Profit before tax | £107 | £18.8k |
| Profit after tax | £506 | £19k |
| Profit (best available) | £506 | £19k |
| Employees (average) | 8 | 8 |
| Ratios | ||
| Profit margin | 0.3% | 10.3% |
| Gross margin | 31% | 40.7% |
| Revenue per employee | £19.6k | £23.1k |
| Profit per employee | £63 | £2.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲17.9% |
| Profit growth | — | ▲3663% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £71k | £92k |
| Net assets | −£24.6k | −£5.6k |
| Fixed assets | £14.1k | £12.6k |
| Current assets | £72.1k | £92.5k |
| Debtors | £1.1k | £519 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- 10.3%
- Profit ÷ revenue.
- Gross margin
- 40.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £23.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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 −£5.6k
- Cash at bank
- ▲30%
- Now £92k
- Headcount
- 0%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £12.6k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit £19k), from the Companies House accounts bulk data published May 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.