Green Close Studios Ltd
Registered name: GREEN CLOSE STUDIOS LTD
Green Close Studios Ltd made £20.9k revenue and £4.4k profit in the year to 30 Jun 2025.
Green Close Studios Ltd’s revenue fell 25% to £20.9k in the year to 30 Jun 2025, with £4.4k profit and 3 employees. The company is classified under “artistic creation” and is based in Carnforth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Carnforth, North West
- Age
- 30 yrs · since 1996
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £27.7k | £20.9k |
| Cost of sales | — | — | £83.5k | £49.3k |
| Gross profit | — | — | −£55.8k | −£28.4k |
| Operating profit | — | — | −£5.7k | £4.4k |
| Profit before tax | — | — | −£5.6k | £4.4k |
| Profit after tax | — | — | −£5.6k | £4.4k |
| Profit (best available) | — | — | −£5.6k | £4.4k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | −20% | 21% |
| Gross margin | — | — | −201.1% | −136.2% |
| Revenue per employee | — | — | £9.2k | £7k |
| Profit per employee | — | — | −£1.9k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼24.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48.4k | £30.5k | £5.6k | £2.6k |
| Net assets | £6.4k | £8.2k | £5.1k | £7k |
| Fixed assets | £41.6k | £12.2k | £12.1k | £11.9k |
| Current assets | — | — | £5.6k | £4.6k |
| Debtors | — | — | — | £1.9k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FilletedAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 21%
- Profit ÷ revenue.
- Gross margin
- −136.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 57.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- ▲36%
- Now £7k
- Cash at bank
- ▼53%
- Now £2.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £11.9k
Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit £4.4k), 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.