Company of Makers (HQ) CIC
Registered name: COMPANY OF MAKERS (HQ) CIC
Company of Makers (HQ) CIC made £89.2k revenue and £321 profit in the year to 31 Mar 2026.
Company of Makers (HQ) CIC’s revenue was £89.2k in the year to 31 Mar 2026, with £321 profit and 0 employees. The company is classified under “other education” and is based in Southsea; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Southsea, South East
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £173k | £150k | £120k | £79.1k | £89.2k |
| Cost of sales | £2.7k | £19k | £25.2k | £15.4k | £10.3k |
| Gross profit | £170k | £131k | £94.8k | £63.7k | £78.9k |
| Operating profit | −£61.1k | £8.4k | £7.9k | £355 | £25 |
| Profit before tax | −£61.1k | £8.4k | £7.9k | £355 | £321 |
| Profit after tax | −£61.1k | £8.4k | £7.9k | £355 | £321 |
| Profit (best available) | −£61.1k | £8.4k | £7.9k | £355 | £321 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | −35.3% | 5.6% | 6.6% | 0.4% | 0.4% |
| Gross margin | 98.5% | 87.3% | 79% | 80.5% | 88.4% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼13.4% | ▼19.9% | — | — |
| Profit growth | — | — | ▼6.1% | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £166k | £172k | £66.1k | £52.4k | £48.6k |
| Net assets | £8.1k | £16.5k | £24.4k | £24.7k | £25.1k |
| Fixed assets | £8.6k | £8.7k | £6.3k | £5.5k | £4.3k |
| Current assets | £166k | £172k | £66.1k | £52.4k | £48.6k |
| Debtors | £0 | £0 | £0 | — | — |
| Deferred income | £1 | £158k | — | £1.2k | £3.7k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 88.4%
- 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
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now £25.1k
- Cash at bank
- —
- Now £48.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £3.7k
- Fixed assets
- —
- Now £4.3k
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 31 Mar 2026 (profit £321), from the Companies House accounts bulk data published Apr 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.