Beach Creative Community Interest Company
Registered name: BEACH CREATIVE COMMUNITY INTEREST COMPANY
Beach Creative Community Interest Company made £97.6k revenue and £7.6k profit in the year to 31 Mar 2025.
Beach Creative Community Interest Company’s revenue grew 5% to £97.6k in the year to 31 Mar 2025, with £7.6k profit and 3 employees. The company is classified under “operation of arts facilities” and is based in Herne Bay; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Herne Bay, South East
- Age
- 14 yrs · since 2012
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £85.5k | £136k | £92.8k | £97.6k |
| Cost of sales | £28.8k | £39.7k | £20.7k | £23.9k |
| Gross profit | £56.7k | £96.7k | £72.1k | £73.7k |
| Operating profit | −£3.9k | −£1.3k | £15.4k | £9k |
| Profit before tax | −£3.9k | −£1.2k | £15.7k | £9.4k |
| Profit after tax | −£3.9k | −£1.2k | £12.9k | £7.6k |
| Profit (best available) | −£3.9k | −£1.2k | £12.9k | £7.6k |
| Employees (average) | 4 | 2 | 3 | 3 |
| Ratios | ||||
| Profit margin | −4.6% | −0.9% | 13.9% | 7.8% |
| Gross margin | 66.3% | 70.9% | 77.7% | 75.5% |
| Revenue per employee | £21.4k | £68.2k | £30.9k | £32.5k |
| Profit per employee | −£981 | −£598 | £4.3k | £2.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲59.5% | ▼31.9% | ▲5.2% |
| Profit growth | — | — | — | ▼41.2% |
| Headcount growth | — | ▼50% | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £54.8k | £33.9k | £43k | £28.6k |
| Net assets | £11.4k | £10.2k | £23.1k | £30.7k |
| Fixed assets | £0 | £284k | £284k | £284k |
| Current assets | £55.2k | £35.2k | £43k | £33.7k |
| Debtors | £364 | £1.2k | — | £5.1k |
| Deferred income | £39.9k | £30.5k | £23.7k | £14.9k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 75.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.5k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 290.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 15.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.2%
- 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
- ▲33%
- Now £30.7k
- Cash at bank
- ▼33%
- Now £28.6k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼37%
- Now £14.9k
- Fixed assets
- 0%
- Now £284k
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 2025 (profit £7.6k), from the Companies House accounts bulk data published Dec 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.