Bideford Railway Heritage Centre Community Interest Company
Registered name: BIDEFORD RAILWAY HERITAGE CENTRE COMMUNITY INTEREST COMPANY
Bideford Railway Heritage Centre Community Interest Company made £4.4k revenue and a £627 loss in the year to 31 Dec 2025.
Bideford Railway Heritage Centre Community Interest Company’s revenue grew 9% to £4.4k in the year to 31 Dec 2025, with a loss of £627 and 0 employees. The company is classified under “operation of historical sites and buildings and similar visitor attractions” and is based in Bideford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bideford, South West
- Age
- 19 yrs · since 2007
- 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 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.1k | £4.4k |
| Gross profit | £4.1k | £4.4k |
| Operating profit | −£2.1k | −£4.1k |
| Profit before tax | £1.6k | −£627 |
| Profit after tax | £1.6k | −£627 |
| Profit (best available) | £1.6k | −£627 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 39.4% | −14.1% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.8% |
| Profit growth | — | ▼139.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.7k | £13.4k |
| Net assets | £16.8k | £16.2k |
| Fixed assets | £2.1k | £1.9k |
| Current assets | £14.9k | £14.7k |
| Debtors | £695 | £721 |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −14.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.3%
- 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
- ▼4%
- Now £16.2k
- Cash at bank
- ▼2%
- Now £13.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £1.9k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£627), from the Companies House accounts bulk data published May 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.