Trees And Seas Outdoor Adventures C.I.C.

ActiveSC652380EducationIncorporated 22 Jan 2020 · Edinburgh

Our Core Sessions During the reporting period, we successfully ran the following key programs: Nature Play: Providing open-ended, child-led sessions focused on exploring and interacting with natural materials and settings. Forest Friday: Dedicated sessions held in local woodlands to encourage deep engagement with the forest environment and natural rhythms. Forest for all: Offering inclusive woodland sessions designed to ensure outdoor access and nature connection for a broad range of children and families Stay and Play Sessions: Facilitating welcoming, accessible sessions for families, encouraging parents and carers to confidently share and enjoy nature with their children. STEM Sessions: Integrating science, technology, engineering, and mathematics concepts with outdoor exploration and problem-solving. Beach Schools: Providing educational and exploratory sessions that utilise the unique environment of the beach for hands-on, curriculum-linked outdoor learning. Inclusive Surfing: Offering dynamic water-based activities that build confidence and physical skills while connecting participants with the marine environment.

Revenue

£36k

▼ -10.3% vs prior ~12m period

Profit after tax

£10k

Margin 28.5%

Employees

1

– 0.0% vs prior ~12m period

Net assets

£18k

Total assets £24k

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jan 2021
£15k
Jan 2022
£26k▲ +76.4%
Jan 2023
£53k▲ +102.8%
Jan 2024
£40k▼ -24.0%
Jan 2025
£36k▼ -10.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Jan 2025£36k▼ -10.3%£10k1£18k
31 Jan 2024£40k▼ -24.0%£5k1£8k
31 Jan 2023£53k▲ +102.8%-£1092£4k
31 Jan 2022£26k▲ +76.4%£2k2£4k
31 Jan 2021£15k—£1k0£1k

Latest available figures

Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£36k
Gross profit
£22k
Operating profit
£10k
Profit before tax
£10k
Profit after tax
£10k

Balance sheet

Total assets
£24k
Cash
£24k
Total liabilities
£6k
Net assets
£18k
Revenue per employee
£36k

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