Faversham Literary Festival CIC
Registered name: FAVERSHAM LITERARY FESTIVAL CIC
Faversham Literary Festival CIC made £154k revenue and £11.9k profit in the year to 31 Mar 2025.
Faversham Literary Festival CIC’s revenue grew 83% to £154k in the year to 31 Mar 2025, with £11.9k profit and 1 employee. The company is classified under “other information service activities” and is based in Faversham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Faversham, South East
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £72.7k | £81.2k | £84.2k | £154k |
| Cost of sales | £32.4k | £37.7k | £71k | £96.7k |
| Gross profit | £40.3k | £43.5k | £13.2k | £57.4k |
| Operating profit | −£586 | £54 | −£381 | £14.5k |
| Profit before tax | −£586 | £54 | −£381 | £14.5k |
| Profit after tax | −£586 | £54 | −£381 | £11.9k |
| Profit (best available) | −£586 | £54 | −£381 | £11.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −0.8% | 0.1% | −0.4% | 7.7% |
| Gross margin | 55.4% | 53.6% | 15.7% | 37.2% |
| Revenue per employee | £72.7k | £81.2k | £84.2k | £154k |
| Profit per employee | −£586 | £54 | −£381 | £11.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.7% | ▲3.6% | ▲83.1% |
| Profit growth | — | — | ▼805.6% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8k | £161 | £3k | £33.3k |
| Net assets | −£1.6k | −£1.5k | −£1.9k | £10k |
| Current assets | £1.8k | £8.8k | £3k | £33.3k |
| Debtors | £0 | £8.6k | — | — |
| Deferred income | — | — | £755 | £2.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- 37.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £154k
- Revenue ÷ average employees.
- Profit per employee
- £11.9k
- 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
- 1.8%
- 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
- —
- Now £10k
- Cash at bank
- ▲1005%
- Now £33.3k
- Headcount
- 0%
- Now 1
- Deferred income
- ▲270%
- Now £2.8k
- Fixed assets
- —
- Now —
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 31 Mar 2025 (profit £11.9k), 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.