Edventure Frome Community Interest Company
Registered name: EDVENTURE FROME COMMUNITY INTEREST COMPANY
Edventure Frome Community Interest Company made £370k revenue and a £5.9k loss in the year to 31 Aug 2025.
Edventure Frome Community Interest Company’s revenue fell 9% to £371k in the year to 31 Aug 2025, with a loss of £5.9k and 12 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Frome; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Frome, South West
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £318k | £305k | £408k | £371k |
| Cost of sales | £82.9k | £50.3k | £84.3k | £93.2k |
| Gross profit | £235k | £255k | £323k | £277k |
| Operating profit | £13.6k | £370 | −£1.2k | −£7.2k |
| Profit before tax | £13.2k | £1.5k | £1.1k | −£5.9k |
| Profit after tax | £13.2k | £233 | £264 | −£5.9k |
| Profit (best available) | £13.2k | £233 | £264 | −£5.9k |
| Employees (average) | 12 | 12 | 12 | 12 |
| Ratios | ||||
| Profit margin | 4.2% | 0.1% | 0.1% | −1.6% |
| Gross margin | 73.9% | 83.5% | 79.3% | 74.9% |
| Revenue per employee | £26.5k | £25.4k | £34k | £30.9k |
| Profit per employee | £1.1k | £19 | £22 | −£488 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.9% | ▲33.5% | ▼9.1% |
| Profit growth | — | ▼98.2% | ▲13.3% | ▼2319% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £240k | £194k | £160k | £180k |
| Net assets | £28.9k | £29.1k | £29.4k | £23.5k |
| Fixed assets | £16.8k | £11.6k | £7k | £3k |
| Current assets | £240k | £194k | £185k | £206k |
| Debtors | — | £426 | £25.2k | £25.9k |
| Deferred income | £128k | £112k | £102k | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- 74.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.9k
- Revenue ÷ average employees.
- Profit per employee
- −£488
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- 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
- ▼20%
- Now £23.5k
- Cash at bank
- ▲13%
- Now £180k
- Headcount
- 0%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▼57%
- Now £3k
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£5.9k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 14 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.