Bedlam Breakout C.I.C.
Registered name: BEDLAM BREAKOUT C.I.C.
Bedlam Breakout C.I.C. made £63.3k revenue and £5.7k profit in the year to 30 Nov 2025.
Bedlam Breakout C.I.C.’s revenue fell 1% to £63.3k in the year to 30 Nov 2025, with £5.7k profit and 0 employees. The company is classified under “cultural education” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 10 yrs · since 2015
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £66.1k | £60k | £64.1k | £63.3k |
| Cost of sales | £51.2k | £57.1k | £50.3k | £43.5k |
| Gross profit | £14.9k | £2.9k | £13.8k | £19.8k |
| Operating profit | £9.6k | −£1.3k | £6.2k | £7k |
| Profit before tax | £9.6k | −£1.3k | £6.2k | £7k |
| Profit after tax | £8.4k | −£1.3k | £6.2k | £5.7k |
| Profit (best available) | £8.4k | −£1.3k | £6.2k | £5.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 12.7% | −2.1% | 9.7% | 8.9% |
| Gross margin | 22.5% | 4.8% | 21.5% | 31.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼9.3% | ▲6.8% | ▼1.2% |
| Profit growth | — | ▼115.1% | — | ▼9.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.1k | £9.3k | £15.7k | £8.9k |
| Net assets | £7.1k | £5.8k | £11.1k | £16.7k |
| Current assets | £20.1k | £16.3k | £23k | £29.1k |
| Deferred income | — | £284 | £250 | £251 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 31.2%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- 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
- ▲51%
- Now £16.7k
- Cash at bank
- ▼44%
- Now £8.9k
- Headcount
- —
- Now 0
- Deferred income
- ▲0%
- Now £251
- Fixed assets
- —
- Now —
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
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £5.7k), from the Companies House accounts bulk data published Aug 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.