GL4 CIC
GL4 CIC made £142k revenue and £9.8k profit in the year to 31 Mar 2025.
GL4 CIC’s revenue grew 6% to £142k in the year to 31 Mar 2025, with £9.8k profit and 4 employees. The company is classified under “performing arts” and is based in Gloucester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 8 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £109k | £134k | £142k |
| Cost of sales | £109k | £134k | £46.8k |
| Gross profit | £0 | £0 | £95.1k |
| Operating profit | £0 | £0 | £12.1k |
| Profit before tax | £0 | £0 | £12.1k |
| Profit after tax | £0 | £0 | £9.8k |
| Profit (best available) | £0 | £0 | £9.8k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | 0% | 0% | 6.9% |
| Gross margin | 0% | 0% | 67% |
| Revenue per employee | £27.3k | £33.4k | £35.5k |
| Profit per employee | £0 | £0 | £2.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲6.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £68k | £75.3k | £74.2k |
| Net assets | £0 | £0 | £9.8k |
| Current assets | £68.7k | £75.3k | £74.9k |
| Debtors | £718 | — | £640 |
| Deferred income | £68.4k | £74.7k | £62k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 67%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.5k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- 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
- 43.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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 £9.8k
- Cash at bank
- ▼1%
- Now £74.2k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼17%
- Now £62k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Brave Words CICLeeds · Performing arts
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £9.8k), 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.