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Company No. 09859301 · Incorporated 5 Nov 2015

Drum and Brass C.I.C.

Registered name: DRUM AND BRASS C.I.C.

Drum and Brass C.I.C. made £55.6k revenue and a £3.2k loss in the year to 31 Dec 2025.

Drum and Brass C.I.C.’s revenue fell 35% to £55.6k in the year to 31 Dec 2025, with a loss of £3.2k and 0 employees. The company is classified under “artistic creation” and is based in Penrith; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
Status
Active
Location
Penrith, North West
Age
10 yrs · since 2015
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£55.6k
Growth ▼34.6%
Profit
−£3.2k
Growth —
Profit margin
−5.7%
Gross 17.5%
Employees
0
Change —
Profit / employee
—
 
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£51.4k£65.1k£85.1k£55.6k
Cost of sales£21.8k£19.5k£33.6k£45.9k
Gross profit£29.7k£45.6k£51.5k£9.7k
Operating profit£6.7k−£3.3k−£3.3k−£3k
Profit before tax£6.7k−£3.3k−£3.3k−£3k
Profit after tax£3.5k−£4.9k−£2.1k−£3.2k
Profit (best available)£3.5k−£4.9k−£2.1k−£3.2k
Employees (average)0000
Ratios
Profit margin6.8%−7.5%−2.4%−5.7%
Gross margin57.7%70%60.5%17.5%
Growth (year on year)
Revenue growth—▲26.6%▲30.6%▼34.6%
Profit growth—▼240.2%——
Balance sheet — indirect signals, not revenue
Cash at bank£25.7k£23.7k£10k£18k
Net assets£14k£12.4k£10.6k£7.4k
Fixed assets£17.9k£13.4k£10.1k£7.6k
Current assets£25.7k£26.2k£11.8k£19.8k
Debtors—£2.4k£1.7k£1.7k
Deferred income£26.2k£24.2k£10k—
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−5.7%
Profit ÷ revenue.
Gross margin
17.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.1%
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
▼30%
Now £7.4k
Cash at bank
▲80%
Now £18k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼25%
Now £7.6k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.2k), from the Companies House accounts bulk data published Jul 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.