Cheltenham Paint Festival
Registered name: CHELTENHAM PAINT FESTIVAL
Cheltenham Paint Festival made £4.3k revenue and £291 profit in the year to 31 Mar 2025.
Cheltenham Paint Festival’s revenue fell 88% to £4.3k in the year to 31 Mar 2025, with £291 profit and 0 employees. The company is classified under “artistic creation” and is based in Cheltenham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 9 yrs · since 2017
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £35.3k | £4.3k |
| Profit after tax | £0 | −£308 | £291 |
| Profit (best available) | £0 | −£308 | £291 |
| Staff costs | — | — | £14.9k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | −0.9% | 6.7% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼87.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.8k | £1.2k | £100 |
| Fixed assets | £1.8k | £1.2k | £400 |
| Current assets | — | — | £0 |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼91%
- Now £100
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼65%
- Now £400
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £291), from the Companies House accounts bulk data published Dec 2025. 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.