Hidden Treasure Discovery Centre CIC
Registered name: HIDDEN TREASURE DISCOVERY CENTRE CIC
Hidden Treasure Discovery Centre CIC made £56.8k revenue and £4.2k profit in the year to 30 Jun 2024.
Hidden Treasure Discovery Centre CIC’s revenue fell 77% to £56.8k in the year to 30 Jun 2024, with £4.2k profit and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Manchester; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Manchester, North West
- Age
- 9 yrs · since 2017
- 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 | 31 May 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £363k | £250k | £56.8k |
| Cost of sales | £122k | £129k | £50.1k |
| Gross profit | £241k | £121k | £6.7k |
| Operating profit | £6.1k | £6.1k | £7.3k |
| Profit before tax | £2.9k | £3.6k | £4.2k |
| Profit after tax | £2.9k | £3.6k | £4.2k |
| Profit (best available) | £2.9k | £3.6k | £4.2k |
| Employees (average) | 22 | 27 | 0 |
| Ratios | |||
| Profit margin | 0.8% | 1.4% | 7.3% |
| Gross margin | 66.4% | 48.4% | 11.8% |
| Revenue per employee | £16.5k | £9.2k | — |
| Profit per employee | £130 | £132 | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼31.3% | ▼77.3% |
| Profit growth | — | ▲24.4% | ▲16.8% |
| Headcount growth | — | ▲22.7% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £98.5k | £27.3k | £944 |
| Net assets | £108k | −£27.5k | −£23.4k |
| Fixed assets | £133k | £0 | — |
| Current assets | £129k | £42.6k | £28.5k |
| Debtors | £6.3k | £801 | £1.7k |
| Deferred income | £66.1k | £15.1k | £9.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 11.8%
- 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
- 16.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- 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 −£23.4k
- Cash at bank
- ▼97%
- Now £944
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▼38%
- Now £9.4k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Hidden Treasure Trust Cio (registered outside the UK register)
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £4.2k), from the Companies House accounts bulk data published Mar 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.