Portsmouth Film Society CIC
Registered name: PORTSMOUTH FILM SOCIETY CIC
Portsmouth Film Society CIC made £23.8k revenue and a £23.5k loss in the year to 30 Jun 2025.
Portsmouth Film Society CIC’s revenue fell 21% to £23.8k in the year to 30 Jun 2025, with a loss of £23.5k and 0 employees. The company is classified under “motion picture projection activities” and is based in Southsea; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Southsea, 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30.1k | £23.8k |
| Cost of sales | £11.3k | £8.7k |
| Gross profit | £18.7k | £15.1k |
| Operating profit | £12.5k | −£23.4k |
| Profit before tax | £12.4k | −£23.5k |
| Profit after tax | £12.4k | −£23.5k |
| Profit (best available) | £12.4k | −£23.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 41.1% | −98.8% |
| Gross margin | 62.3% | 63.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.1% |
| Profit growth | — | ▼289.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.9k | £3.6k |
| Net assets | £23.9k | £492 |
| Fixed assets | £55.1k | £39.1k |
| Current assets | £7.8k | £3.7k |
| Debtors | £948 | £79 |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −98.8%
- Profit ÷ revenue.
- Gross margin
- 63.4%
- 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
- 164.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▼98%
- Now £492
- Cash at bank
- ▼47%
- Now £3.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £39.1k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£23.5k), from the Companies House accounts bulk data published Jun 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.