How much does KLSD C.I.C. make?

KLSD C.I.C. reported revenue of £222k and a loss of £4k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does KLSD C.I.C. have?

KLSD C.I.C. reported an average of 8 employees in the year to 31 Jan 2025.

Is KLSD C.I.C. profitable?

No — KLSD C.I.C. reported a loss of £4k in the year to 31 Jan 2025.

Company No. 09724209 · Incorporated 10 Aug 2015

KLSD C.I.C.

KLSD C.I.C. made £222k revenue and a £4k loss in the year to 31 Jan 2025.

KLSD C.I.C.’s revenue grew 13% to £222k in the year to 31 Jan 2025, with a loss of £4k and 8 employees. The company is classified under “performing arts” and is based in Hartlepool; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts

Status: Active
Location: Hartlepool, North East
Age: 11 yrs · since 2015
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall team

Revenue

£222k

Growth ▲12.8%

Profit

−£4k

Growth —

Profit margin

−1.8%

Gross 100%

Employees

Change ▲33.3%

Profit / employee

−£499

Revenue/employee £27.7k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£204k	£193k	£196k	£222k
Gross profit	£204k	£193k	£196k	£222k
Operating profit	−£23.5k	£7.2k	−£2.8k	−£3.8k
Profit before tax	−£23.3k	£7.2k	−£3.4k	−£3.8k
Profit after tax	−£23.3k	£6.8k	−£3.3k	−£4k
Profit (best available)	−£23.3k	£6.8k	−£3.3k	−£4k
Employees (average)	13	5	6	8
Ratios
Profit margin	−11.4%	3.5%	−1.7%	−1.8%
Gross margin	100%	100%	100%	100%
Revenue per employee	£15.7k	£38.6k	£32.7k	£27.7k
Profit per employee	−£1.8k	£1.4k	−£558	−£499
Growth (year on year)
Revenue growth	—	▼5.5%	▲1.6%	▲12.8%
Profit growth	—	—	▼149.6%	—
Headcount growth	—	▼61.5%	▲20%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.4k	£6.2k	£6.1k	£12k
Net assets	£11.9k	£18.6k	£15.3k	£11.3k
Fixed assets	£94.2k	£81.3k	£68.8k	£56.9k
Current assets	£50.2k	£64.2k	£52.8k	£59.5k
Debtors	£45.7k	£58k	£46.7k	£47.5k
Deferred income	£53.6k	£48.4k	£46.1k	£1.4k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −1.8%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £27.7k; Revenue ÷ average employees.
Profit per employee: −£499; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 25.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼26%; Now £11.3k
Cash at bank: ▲95%; Now £12k
Headcount: ▲33%; Now 8
Deferred income: ▼97%; Now £1.4k
Fixed assets: ▼17%; Now £56.9k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£4k), from the Companies House accounts bulk data published Jan 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.