North East Dance Community Interest Company
Registered name: NORTH EAST DANCE COMMUNITY INTEREST COMPANY
North East Dance Community Interest Company made £271k revenue and a £15.6k loss in the year to 30 Nov 2025.
North East Dance Community Interest Company’s revenue fell 29% to £271k in the year to 30 Nov 2025, with a loss of £15.6k and 7 employees. The company is classified under “fitness facilities” and is based in Sunderland; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sunderland, North East
- Age
- 18 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £225k | £278k | £384k | £271k |
| Cost of sales | £95.8k | £126k | £188k | £172k |
| Gross profit | £129k | £151k | £196k | £99.7k |
| Operating profit | £17.9k | −£44.8k | £76.3k | −£12.6k |
| Profit before tax | £13.8k | −£51.8k | £70.6k | −£18.3k |
| Profit after tax | £10.4k | −£51.6k | £67.8k | −£15.6k |
| Profit (best available) | £10.4k | −£51.6k | £67.8k | −£15.6k |
| Employees (average) | 6 | 6 | 10 | 7 |
| Ratios | ||||
| Profit margin | 4.6% | −18.6% | 17.7% | −5.7% |
| Gross margin | 57.4% | 54.5% | 51.1% | 36.8% |
| Revenue per employee | £37.5k | £46.3k | £38.4k | £38.7k |
| Profit per employee | £1.7k | −£8.6k | £6.8k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.5% | ▲38.1% | ▼29.3% |
| Profit growth | — | ▼598.9% | — | ▼122.9% |
| Headcount growth | — | 0% | ▲66.7% | ▼30% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15k | £359k | £84.4k | £58.9k |
| Net assets | £96.7k | £45.1k | £113k | £97.3k |
| Fixed assets | £85.6k | £91.3k | £99.7k | £106k |
| Current assets | £80.3k | £423k | £109k | £84.8k |
| Debtors | £65.3k | £62.1k | £23.8k | £20.2k |
| Deferred income | £10.5k | £203k | £12.3k | £13.4k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −5.7%
- Profit ÷ revenue.
- Gross margin
- 36.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 39.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- 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
- ▼14%
- Now £97.3k
- Cash at bank
- ▼30%
- Now £58.9k
- Headcount
- ▼30%
- Now 7
- Deferred income
- ▲9%
- Now £13.4k
- Fixed assets
- ▲7%
- Now £106k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£15.6k), from the Companies House accounts bulk data published Aug 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.