Radiate Arts C.I.C.
Registered name: RADIATE ARTS C.I.C.
Radiate Arts C.I.C. made £126k revenue and a £1k loss in the year to 30 Sep 2025.
Radiate Arts C.I.C.’s revenue grew 6% to £126k in the year to 30 Sep 2025, with a loss of £1k and 3 employees. The company is classified under “artistic creation” and is based in Chester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chester, 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £105k | £118k | £126k |
| Cost of sales | £81.7k | £82.6k | £91.2k |
| Gross profit | £23.2k | £35.5k | £34.6k |
| Operating profit | £130 | −£960 | −£1k |
| Profit before tax | £2 | −£1.1k | −£1.1k |
| Profit after tax | −£45 | −£1.1k | −£1k |
| Profit (best available) | −£45 | −£1.1k | −£1k |
| Employees (average) | 9 | 4 | 3 |
| Ratios | |||
| Profit margin | 0% | −0.9% | −0.8% |
| Gross margin | 22.1% | 30.1% | 27.5% |
| Revenue per employee | £11.7k | £29.5k | £41.9k |
| Profit per employee | −£5 | −£263 | −£346 |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.6% | ▲6.5% |
| Headcount growth | — | ▼55.6% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £41.6k | £31.5k | £47.6k |
| Net assets | £11.7k | £10.7k | £9.6k |
| Fixed assets | £10.6k | £5.7k | £4.7k |
| Current assets | £41.6k | £31.9k | £50.8k |
| Debtors | — | £442 | £3.2k |
| Deferred income | £35.1k | £23.4k | £44.6k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 27.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.9k
- Revenue ÷ average employees.
- Profit per employee
- −£346
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 35.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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
- ▼10%
- Now £9.6k
- Cash at bank
- ▲51%
- Now £47.6k
- Headcount
- ▼25%
- Now 3
- Deferred income
- ▲91%
- Now £44.6k
- Fixed assets
- ▼18%
- Now £4.7k
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 −£1k), from the Companies House accounts bulk data published May 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.