Tees Valley Inclusion Project CIC
Registered name: TEES VALLEY INCLUSION PROJECT CIC
Tees Valley Inclusion Project CIC made £226k revenue and £3.1k profit in the year to 31 Dec 2025.
Tees Valley Inclusion Project CIC’s revenue fell 23% to £226k in the year to 31 Dec 2025, with £3.1k profit and 9 employees. The company is classified under “cultural education” and is based in Middlesbrough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 14 yrs · since 2011
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £289k | £305k | £292k | £226k |
| Gross profit | £289k | £305k | £292k | £226k |
| Operating profit | £11.7k | £4.1k | £2.1k | £3.1k |
| Profit before tax | £11.7k | £4.1k | £2.1k | £3.1k |
| Profit after tax | £11.7k | £4.1k | £2.1k | £3.1k |
| Profit (best available) | £11.7k | £4.1k | £2.1k | £3.1k |
| Employees (average) | 10 | 11 | 15 | 9 |
| Ratios | ||||
| Profit margin | 4.1% | 1.3% | 0.7% | 1.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £28.9k | £27.7k | £19.5k | £25.1k |
| Profit per employee | £1.2k | £371 | £141 | £346 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.3% | ▼4.2% | ▼22.6% |
| Profit growth | — | ▼65.3% | ▼48.1% | ▲47.3% |
| Headcount growth | — | ▲10% | ▲36.4% | ▼40% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £37.9k | £47.5k | £52.4k | £77.3k |
| Net assets | £77.2k | £81.3k | £83.4k | £86.5k |
| Fixed assets | £4.9k | £2.2k | £11.3k | £9.2k |
| Current assets | £72.3k | £79.1k | £72.1k | £77.3k |
| Debtors | £34.4k | £31.7k | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.1k
- Revenue ÷ average employees.
- Profit per employee
- £346
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲4%
- Now £86.5k
- Cash at bank
- ▲48%
- Now £77.3k
- Headcount
- ▼40%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £9.2k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.1k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.