Chalfest Community Interest Company
Registered name: CHALFEST COMMUNITY INTEREST COMPANY
Chalfest Community Interest Company made £158k revenue and a £77.4k loss in the year to 30 Sep 2025.
Chalfest Community Interest Company’s revenue fell 32% to £158k in the year to 30 Sep 2025, with a loss of £77.4k and 0 employees. The company is classified under “artistic creation” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £135k | £349k | £233k | £158k |
| Cost of sales | £187k | £297k | £180k | £219k |
| Gross profit | −£52.8k | £51.4k | £52.2k | −£61.2k |
| Operating profit | −£19.7k | £43.8k | £31.6k | −£75.3k |
| Profit before tax | −£19.7k | £43.8k | £30k | −£77.4k |
| Profit after tax | −£19.7k | £43.8k | £30k | −£77.4k |
| Profit (best available) | −£19.7k | £43.8k | £30k | −£77.4k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −14.7% | 12.6% | 12.9% | −49% |
| Gross margin | −39.3% | 14.7% | 22.5% | −38.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲159.2% | ▼33.3% | ▼32% |
| Profit growth | — | — | ▼31.4% | ▼357.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.3k | — | — | — |
| Net assets | −£74.7k | −£30.9k | −£876 | −£78.3k |
| Current assets | £103k | £18.6k | £34.4k | — |
| Debtors | £6.9k | £18.6k | £1.1k | — |
| Deferred income | — | £4.1k | — | £48.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −49%
- Profit ÷ revenue.
- Gross margin
- −38.7%
- 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
- 30.5%
- 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
- —
- Now −£78.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £48.3k
- 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 Sep 2025 (profit −£77.4k), 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.