Basement 94 Limited
Registered name: BASEMENT 94 LIMITED
Basement 94 Limited made £137k revenue and £36.6k profit in the year to 30 Jun 2025.
Basement 94 Limited’s revenue fell 4% to £137k in the year to 30 Jun 2025, with £36.6k profit and 1 employee. The company is classified under “support activities to performing arts” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited 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 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £142k | £137k |
| Cost of sales | — | — | £68.5k | £63.2k |
| Gross profit | — | — | £73.5k | £73.7k |
| Operating profit | — | — | £39.3k | £36.7k |
| Profit before tax | — | — | £39.3k | £36.6k |
| Profit (best available) | — | — | £39.3k | £36.6k |
| Employees (average) | 2 | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 27.6% | 26.7% |
| Gross margin | — | — | 51.8% | 53.8% |
| Revenue per employee | — | — | £142k | £137k |
| Profit per employee | — | — | £39.3k | £36.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼3.6% |
| Profit growth | — | — | — | ▼6.8% |
| Headcount growth | — | 0% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9.5k | £3.8k | £6.8k | — |
| Fixed assets | £1.3k | £563 | −£1 | — |
| Current assets | £17.7k | £10.6k | £16.7k | £12.6k |
| Debtors | — | — | — | £926 |
| Deferred income | £166 | £165 | £164 | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | Director's Report and Unaudited Financial Statements · bulk data Mar 2026 |
How the business works
- Profit margin
- 26.7%
- Profit ÷ revenue.
- Gross margin
- 53.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £137k
- Revenue ÷ average employees.
- Profit per employee
- £36.6k
- 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
- 0.7%
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 30 Jun 2025 (profit £36.6k), from the Companies House accounts bulk data published Mar 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.