How much does Canalside Heritage Centre make?

Canalside Heritage Centre reported revenue of £61.9k and a loss of £99.2k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Canalside Heritage Centre have?

Canalside Heritage Centre reported an average of 9 employees in the year to 31 Mar 2023.

Is Canalside Heritage Centre profitable?

No — Canalside Heritage Centre reported a loss of £99.2k in the year to 31 Mar 2023.

Company No. 07515469 · Incorporated 3 Feb 2011

Canalside Heritage Centre

Registered name: CANALSIDE HERITAGE CENTRE

Canalside Heritage Centre made £61.9k revenue and a £99.2k loss in the year to 31 Mar 2023.

Canalside Heritage Centre’s revenue fell 36% to £61.9k in the year to 31 Mar 2023, with a loss of £99.2k and 9 employees. The company is classified under “other service activities” and is based in Nottingham; we hold 2 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Nottingham, East Midlands
Age: 15 yrs · since 2011
Type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall team

Revenue

£61.9k

Growth ▼35.9%

Profit

−£99.2k

Growth —

Profit margin

−160.3%

Gross 100%

Employees

Change ▼10%

Profit / employee

−£11k

Revenue/employee £6.9k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£96.6k	£61.9k
Cost of sales	£0	£0
Gross profit	£96.6k	£61.9k
Operating profit	−£40k	−£99.2k
Profit before tax	−£40k	−£99.2k
Profit after tax	−£40k	−£99.2k
Profit (best available)	−£40k	−£99.2k
Employees (average)	10	9
Ratios
Profit margin	−41.5%	−160.3%
Gross margin	100%	100%
Revenue per employee	£9.7k	£6.9k
Profit per employee	−£4k	−£11k
Growth (year on year)
Revenue growth	—	▼35.9%
Headcount growth	—	▼10%
Balance sheet — indirect signals, not revenue
Cash at bank	£199k	£142k
Net assets	£901k	£802k
Fixed assets	£684k	£650k
Current assets	£220k	£155k
Debtors	£20.7k	£11.1k
Deferred income	£1.2k	£1.2k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −160.3%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £6.9k; Revenue ÷ average employees.
Profit per employee: −£11k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1050%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.9%; 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: ▼11%; Now £802k
Cash at bank: ▼28%; Now £142k
Headcount: ▼10%; Now 9
Deferred income: 0%; Now £1.2k
Fixed assets: ▼5%; Now £650k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£99.2k), from the Companies House accounts bulk data published Dec 2023. 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.