Bulgarian Cultural and Educational Soc. ST. Ivan Rilski CIC
Registered name: BULGARIAN CULTURAL AND EDUCATIONAL SOC. ST. IVAN RILSKI CIC
Bulgarian Cultural and Educational Soc. ST. Ivan Rilski CIC made £26k revenue and a £6.5k loss in the year to 30 Jun 2025.
Bulgarian Cultural and Educational Soc. ST. Ivan Rilski CIC’s revenue fell 17% to £26k in the year to 30 Jun 2025, with a loss of £6.5k and 1 employee. The company is classified under “cultural education” and is based in Cambridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- Age
- 12 yrs · since 2014
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.9k | £28.2k | £31.4k | £26k |
| Cost of sales | £23.4k | £28.7k | £29.9k | £29.8k |
| Gross profit | −£6.6k | −£484 | £1.5k | −£3.8k |
| Operating profit | −£4.9k | −£2.4k | −£3.5k | −£6.5k |
| Profit before tax | −£4.9k | −£2.4k | −£3.5k | −£6.5k |
| Profit after tax | −£4.9k | −£2.4k | −£3.5k | −£6.5k |
| Profit (best available) | −£4.9k | −£2.4k | −£3.5k | −£6.5k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −29.2% | −8.5% | −11.2% | −25% |
| Gross margin | −38.9% | −1.7% | 4.7% | −14.8% |
| Revenue per employee | £16.9k | £28.2k | £31.4k | £26k |
| Profit per employee | −£4.9k | −£2.4k | −£3.5k | −£6.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲67.3% | ▲11.1% | ▼17.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.2k | £2.6k | £590 | £298 |
| Net assets | £3.8k | £1.4k | −£2.1k | −£8.7k |
| Fixed assets | £416 | £0 | — | — |
| Current assets | £4.3k | £2.6k | £590 | £298 |
| Debtors | £1.1k | £0 | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −25%
- Profit ÷ revenue.
- Gross margin
- −14.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26k
- Revenue ÷ average employees.
- Profit per employee
- −£6.5k
- 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
- —
- 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 −£8.7k
- Cash at bank
- ▼49%
- Now £298
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£6.5k), from the Companies House accounts bulk data published Mar 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.