Escape and Create Limited
Registered name: ESCAPE AND CREATE LIMITED
Escape and Create Limited made £119k revenue and £5.4k profit in the year to 31 Mar 2025.
Escape and Create Limited’s revenue fell 2% to £119k in the year to 31 Mar 2025, with £5.4k profit and 1 employee. The company is classified under “artistic creation” and is based in ST. Ives; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST. Ives, East of England
- Age
- 11 yrs · since 2015
- Type
- Private Limited 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) | £117k | £115k | £122k | £119k |
| Profit after tax | £54.8k | £58.8k | £7.8k | £5.4k |
| Profit (best available) | £54.8k | £58.8k | £7.8k | £5.4k |
| Staff costs | £28k | £25.3k | £28.3k | £25.1k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 46.8% | 51.3% | 6.4% | 4.5% |
| Revenue per employee | — | £115k | £122k | £119k |
| Profit per employee | — | £58.8k | £7.8k | £5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.3% | ▲6.2% | ▼1.8% |
| Profit growth | — | ▲7.3% | ▼86.7% | ▼30.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£27.7k | −£20.8k | −£17.2k | −£15k |
| Fixed assets | £433 | £433 | £694 | £724 |
| Current assets | £76.8k | £83.8k | £82.2k | £93.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- 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 −£15k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £724
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5.4k), 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.