Rowan Tree Dramatherapy Community Interest Company
Registered name: ROWAN TREE DRAMATHERAPY COMMUNITY INTEREST COMPANY
Rowan Tree Dramatherapy Community Interest Company made £119k revenue and a £2k loss in the year to 31 Mar 2024.
Rowan Tree Dramatherapy Community Interest Company’s revenue fell 20% to £119k in the year to 31 Mar 2024, with a loss of £2k and 2 employees. The company is classified under “other service activities” and is based in Canterbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Canterbury, South East
- Age
- 13 yrs · since 2013
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £118k | £148k | £119k |
| Cost of sales | £106k | £118k | £43.9k |
| Gross profit | £11.8k | £30.2k | £74.8k |
| Operating profit | £9.1k | £16.7k | −£2.4k |
| Profit before tax | £9.1k | £16.7k | −£2.4k |
| Profit after tax | £7.3k | £13.6k | −£2k |
| Profit (best available) | £7.3k | £13.6k | −£2k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | 6.2% | 9.2% | −1.7% |
| Gross margin | 10% | 20.4% | 63% |
| Revenue per employee | — | — | £59.4k |
| Profit per employee | — | — | −£989 |
| Growth (year on year) | |||
| Revenue growth | — | ▲25% | ▼19.6% |
| Profit growth | — | ▲84.7% | ▼114.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.4k | £28.3k | £19.5k |
| Net assets | £8.4k | £21.9k | £18k |
| Current assets | £36.4k | £46.5k | £41.1k |
| Debtors | £12k | £18.2k | £21.6k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −1.7%
- Profit ÷ revenue.
- Gross margin
- 63%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59.4k
- Revenue ÷ average employees.
- Profit per employee
- −£989
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.2%
- 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
- ▼18%
- Now £18k
- Cash at bank
- ▼31%
- Now £19.5k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£2k), from the Companies House accounts bulk data published Oct 2024. 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.