How much does The Auxiliary Project Space CIC make?

The Auxiliary Project Space CIC reported revenue of £209k and a loss of £29.7k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does The Auxiliary Project Space CIC have?

The Auxiliary Project Space CIC reported an average of 4 employees in the year to 30 Sep 2025.

Is The Auxiliary Project Space CIC profitable?

No — The Auxiliary Project Space CIC reported a loss of £29.7k in the year to 30 Sep 2025.

Company No. 10718125 · Incorporated 10 Apr 2017

The Auxiliary Project Space CIC

Registered name: THE AUXILIARY PROJECT SPACE CIC

The Auxiliary Project Space CIC made £209k revenue and a £29.7k loss in the year to 30 Sep 2025.

The Auxiliary Project Space CIC’s revenue fell 14% to £209k in the year to 30 Sep 2025, with a loss of £29.7k and 4 employees. The company is classified under “artistic creation” and is based in Middlesbrough; we hold 3 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation SIC 90040Operation of arts facilities

Status: Active
Location: Middlesbrough, North East
Age: 9 yrs · since 2017
Type: Community Interest Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team

Revenue

£209k

Growth ▼14.4%

Profit

−£29.7k

Growth ▼1299%

Profit margin

−14.2%

Gross 44.3%

Employees

Change ▲300%

Profit / employee

−£7.4k

Revenue/employee £52.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£163k	£244k	£209k
Cost of sales	£60.8k	£154k	£116k
Gross profit	£102k	£89.9k	£92.3k
Operating profit	£10.7k	£8.2k	−£26.2k
Profit before tax	£7.2k	£4.7k	−£29.7k
Profit after tax	£4.6k	£2.5k	−£29.7k
Profit (best available)	£4.6k	£2.5k	−£29.7k
Employees (average)	2	1	4
Ratios
Profit margin	2.9%	1%	−14.2%
Gross margin	62.7%	36.9%	44.3%
Revenue per employee	£81.5k	£244k	£52.1k
Profit per employee	£2.3k	£2.5k	−£7.4k
Growth (year on year)
Revenue growth	—	▲49.6%	▼14.4%
Profit growth	—	▼46.8%	▼1299%
Headcount growth	—	▼50%	▲300%
Balance sheet — indirect signals, not revenue
Cash at bank	£54.3k	£48.8k	£8.8k
Net assets	£38.2k	£40.7k	£11.1k
Fixed assets	£303k	£296k	£291k
Current assets	£54.3k	£50.2k	£9.9k
Debtors	£0	£1.4k	£1.1k
Deferred income	£43.9k	£41k	£28.2k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −14.2%; Profit ÷ revenue.
Gross margin: 44.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.1k; Revenue ÷ average employees.
Profit per employee: −£7.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 139.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 13.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼73%; Now £11.1k
Cash at bank: ▼82%; Now £8.8k
Headcount: ▲300%; Now 4
Deferred income: ▼31%; Now £28.2k
Fixed assets: ▼1%; Now £291k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£29.7k), 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.