Marsworth Steam Rally Community Interest Company
Registered name: MARSWORTH STEAM RALLY COMMUNITY INTEREST COMPANY
Marsworth Steam Rally Community Interest Company made £72.5k revenue and £0 profit in the year to 31 Dec 2025.
Marsworth Steam Rally Community Interest Company’s revenue grew 26% to £72.5k in the year to 31 Dec 2025, with £0 profit and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Tring; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Tring, 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £39.3k | £57.7k | £72.5k |
| Cost of sales | £16.5k | £26.7k | £22.8k |
| Gross profit | £22.8k | £31k | £49.7k |
| Operating profit | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Gross margin | 58% | 53.8% | 68.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲46.9% | ▲25.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £17.4k | £25.7k | £35.3k |
| Net assets | £0 | £0 | £0 |
| Current assets | £17.8k | £26.6k | £35.6k |
| Debtors | £365 | £963 | £266 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 68.6%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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 £0
- Cash at bank
- ▲37%
- Now £35.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £0), 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.