How much does Play on Words Theatre (Rochester) Limited make?

Play on Words Theatre (Rochester) Limited reported revenue of £58.1k and a loss of £206 in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Play on Words Theatre (Rochester) Limited have?

Play on Words Theatre (Rochester) Limited reported an average of 1 employee in the year to 31 Dec 2025.

Is Play on Words Theatre (Rochester) Limited profitable?

No — Play on Words Theatre (Rochester) Limited reported a loss of £206 in the year to 31 Dec 2025.

Company No. 04993110 · Incorporated 11 Dec 2003

Play on Words Theatre (Rochester) Limited

Registered name: PLAY ON WORDS THEATRE (ROCHESTER) LIMITED

Play on Words Theatre (Rochester) Limited made £58.1k revenue and a £206 loss in the year to 31 Dec 2025.

Play on Words Theatre (Rochester) Limited’s revenue fell 15% to £58.1k in the year to 31 Dec 2025, with a loss of £206 and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Kent; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate SIC 90010Performing arts

Status: Active
Location: Kent, South East
Age: 22 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£58.1k

Growth ▼15.4%

Profit

−£206

Growth ▼107.5%

Profit margin

−0.4%

Gross 14.1%

Employees

Change 0%

Profit / employee

−£206

Revenue/employee £58.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£71.6k	£73k	£68.7k	£58.1k
Cost of sales	£66.8k	£67.2k	£60.3k	£49.9k
Gross profit	£4.8k	£5.8k	£8.4k	£8.2k
Operating profit	−£1.2k	−£1.1k	£2.7k	−£206
Profit before tax	−£1.2k	−£1.1k	£2.7k	−£206
Profit after tax	−£1.2k	−£1.1k	£2.7k	−£206
Profit (best available)	−£1.2k	−£1.1k	£2.7k	−£206
Staff costs	—	—	£0	£6.8k
Employees (average)	—	1	1	1
Ratios
Profit margin	−1.7%	−1.5%	4%	−0.4%
Gross margin	6.7%	8%	12.2%	14.1%
Revenue per employee	—	£73k	£68.7k	£58.1k
Profit per employee	—	−£1.1k	£2.7k	−£206
Growth (year on year)
Revenue growth	—	▲2%	▼5.9%	▼15.4%
Profit growth	—	—	—	▼107.5%
Headcount growth	—	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£11k	£13.6k	£12.9k	£6.9k
Net assets	−£2.1k	−£3.1k	−£388	−£594
Fixed assets	£155	£588	£588	£588
Current assets	£11k	£13.6k	£12.9k	£6.9k
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024	AbridgedAccounts · bulk data Jul 2025	AbridgedAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 14.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £58.1k; Revenue ÷ average employees.
Profit per employee: −£206; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; 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.

Indirect — not revenue

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 −£594
Cash at bank: ▼47%; Now £6.9k
Headcount: 0%; Now 1
Deferred income: —; Now —
Fixed assets: 0%; Now £588

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Sources

Companies House profile Filing history & original accounts

Latest figures from AbridgedAccounts for the year to 31 Dec 2025 (profit −£206), from the Companies House accounts bulk data published Jul 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.