Margate Arts Club CIC
Registered name: MARGATE ARTS CLUB CIC
Margate Arts Club CIC made £81.1k revenue and a £3.3k loss in the year to 30 Apr 2025.
Margate Arts Club CIC’s revenue grew 4% to £81.1k in the year to 30 Apr 2025, with a loss of £3.3k and 1 employee. The company is classified under “operation of arts facilities” and is based in Margate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Margate, South East
- Age
- 10 yrs · since 2016
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £82.4k | £83.9k | £78.2k | £81.1k |
| Cost of sales | £51.9k | £52.2k | £55.1k | £63k |
| Gross profit | £30.5k | £31.6k | £23.2k | £18k |
| Operating profit | £42.6k | −£13.4k | −£3k | −£12.6k |
| Profit before tax | £42.6k | −£13.4k | −£3k | −£12.6k |
| Profit after tax | £42.6k | −£13.4k | −£3k | −£3.3k |
| Profit (best available) | £42.6k | −£13.4k | −£3k | −£3.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 51.7% | −15.9% | −3.8% | −4% |
| Gross margin | 37% | 37.7% | 29.6% | 22.3% |
| Revenue per employee | £82.4k | £83.9k | £78.2k | £81.1k |
| Profit per employee | £42.6k | −£13.4k | −£3k | −£3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.8% | ▼6.7% | ▲3.6% |
| Profit growth | — | ▼131.4% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7k | £2.2k | — | £294 |
| Net assets | £41.4k | £28k | £25k | £21.8k |
| Fixed assets | £51.2k | £39.6k | £34.3k | £71.8k |
| Current assets | £3k | £8.4k | £4.7k | £13.4k |
| Debtors | — | £2.9k | £1.1k | £9.3k |
| Deferred income | £69 | £3.2k | £864 | £23.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −4%
- Profit ÷ revenue.
- Gross margin
- 22.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.1k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 88.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 29.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.5%
- 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
- ▼13%
- Now £21.8k
- Cash at bank
- —
- Now £294
- Headcount
- 0%
- Now 1
- Deferred income
- ▲2651%
- Now £23.8k
- Fixed assets
- ▲109%
- Now £71.8k
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 Apr 2025 (profit −£3.3k), 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.