Linton Festival CIC
Registered name: LINTON FESTIVAL CIC
Linton Festival CIC made £72.8k revenue and a £8k loss in the year to 30 Sep 2024.
Linton Festival CIC’s revenue fell 28% to £72.8k in the year to 30 Sep 2024, with a loss of £8k and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Dymock; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dymock, South West
- 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 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £101k | £72.8k |
| Cost of sales | £60.8k | £59.7k |
| Gross profit | £40.1k | £13.1k |
| Operating profit | −£527 | −£8k |
| Profit before tax | −£527 | −£8k |
| Profit after tax | −£527 | −£8k |
| Profit (best available) | −£527 | −£8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −0.5% | −11% |
| Gross margin | 39.7% | 18% |
| Growth (year on year) | ||
| Revenue growth | — | ▼27.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £37.3k | £25.3k |
| Net assets | £37.3k | £29.3k |
| Fixed assets | £0 | £0 |
| Current assets | £37.3k | £29.5k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £200 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −11%
- Profit ÷ revenue.
- Gross margin
- 18%
- 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%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼21%
- Now £29.3k
- Cash at bank
- ▼32%
- Now £25.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £200
- 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 Sep 2024 (profit −£8k), from the Companies House accounts bulk data published Jun 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.