Splash About @ Riverside Community Interest Company
Registered name: SPLASH ABOUT @ RIVERSIDE COMMUNITY INTEREST COMPANY
Splash About @ Riverside Community Interest Company made £422k revenue and £867 profit in the year to 30 Jun 2025.
Splash About @ Riverside Community Interest Company’s revenue grew 9% to £422k in the year to 30 Jun 2025, with £867 profit and 20 employees. The company is classified under “other service activities” and is based in Lower Darwen; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lower Darwen, North West
- Age
- 15 yrs · since 2010
- 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £388k | £422k |
| Cost of sales | £252k | £274k |
| Gross profit | £135k | £148k |
| Operating profit | £2k | £1.1k |
| Profit before tax | £2k | £1.1k |
| Profit after tax | £1.6k | £867 |
| Profit (best available) | £1.6k | £867 |
| Employees (average) | 20 | 20 |
| Ratios | ||
| Profit margin | 0.4% | 0.2% |
| Gross margin | 34.9% | 35% |
| Revenue per employee | £19.4k | £21.1k |
| Profit per employee | £79 | £43 |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.9% |
| Profit growth | — | ▼45.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £12.9k | £7.4k |
| Net assets | £4.4k | £5.2k |
| Fixed assets | £0 | £0 |
| Current assets | £72.1k | £71.9k |
| Debtors | £4.5k | £13.3k |
| Deferred income | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 35%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.1k
- Revenue ÷ average employees.
- Profit per employee
- £43
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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
- ▲20%
- Now £5.2k
- Cash at bank
- ▼42%
- Now £7.4k
- Headcount
- 0%
- Now 20
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
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 Jun 2025 (profit £867), 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.