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Company No. 11383926 · Incorporated 25 May 2018

Bedford Amateur Regatta C.I.C.

Registered name: BEDFORD AMATEUR REGATTA C.I.C.

Bedford Amateur Regatta C.I.C. made £33.2k revenue and £1.5k profit in the year to 31 Dec 2025.

Bedford Amateur Regatta C.I.C.’s revenue fell 2% to £33.2k in the year to 31 Dec 2025, with £1.5k profit and 0 employees. The company is classified under “other service activities” and is based in Bedford; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Bedford, South East
Age
8 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£33.2k
Growth ▼1.7%
Profit
£1.5k
Growth ▲32.1%
Profit margin
4.4%
Gross 82.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£27.3k£27k£33.8k£33.2k
Cost of sales£5.9k£6.7k£6.2k£6k
Gross profit£21.4k£20.3k£27.6k£27.3k
Operating profit£3.2k£1.2k£728£381
Profit before tax£3.2k£1.2k£1.4k£1.8k
Profit after tax£3k£975£1.1k£1.5k
Profit (best available)£3k£975£1.1k£1.5k
Employees (average)0000
Ratios
Profit margin10.9%3.6%3.3%4.4%
Gross margin78.4%75.2%81.7%82.1%
Growth (year on year)
Revenue growth—▼0.9%▲25%▼1.7%
Profit growth—▼67.4%▲14%▲32.1%
Balance sheet — indirect signals, not revenue
Cash at bank£36.6k£37.3k£44.9k£46.7k
Net assets£32.5k£33.4k£34.5k£36k
Fixed assets—£0£0—
Current assets£38k£39.2k£45.9k£47.8k
Debtors£200£561£0—
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.4%
Profit ÷ revenue.
Gross margin
82.1%
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲4%
Now £36k
Cash at bank
▲4%
Now £46.7k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5k), from the Companies House accounts bulk data published Sep 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.