Excavate CIC
Registered name: EXCAVATE CIC
Excavate CIC made £9.8k revenue and a £892 loss in the year to 31 Mar 2025.
Excavate CIC’s revenue grew 8% to £9.8k in the year to 31 Mar 2025, with a loss of £892 and 0 employees. The company is classified under “artistic creation” and is based in Nottingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Nottingham, East Midlands
- Age
- 15 yrs · since 2011
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £17.5k | £9k | £9.8k |
| Cost of sales | £14.9k | £5k | £8.4k |
| Gross profit | £2.7k | £4k | £1.4k |
| Operating profit | −£245 | £2.2k | −£892 |
| Profit before tax | −£245 | £2.2k | −£892 |
| Profit after tax | −£245 | £2.2k | −£892 |
| Profit (best available) | −£245 | £2.2k | −£892 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −1.4% | 24.6% | −9.1% |
| Gross margin | 15.3% | 44.5% | 14.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼48.4% | ▲8.3% |
| Profit growth | — | — | ▼140.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.1k | £6.5k | £3k |
| Net assets | −£1.9k | £354 | −£538 |
| Fixed assets | £83 | £56 | £28 |
| Current assets | £3.1k | £6.5k | £3.2k |
| Debtors | — | — | £231 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −9.1%
- Profit ÷ revenue.
- Gross margin
- 14.3%
- 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
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▼252%
- Now −£538
- Cash at bank
- ▼55%
- Now £3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £28
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£892), from the Companies House accounts bulk data published Oct 2025. 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.