How much does Bath Carnival C.I.C. make?

Bath Carnival C.I.C. reported revenue of £165k and a loss of £5.9k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Bath Carnival C.I.C. have?

Bath Carnival C.I.C. reported an average of 0 employees in the year to 31 Jul 2025.

Is Bath Carnival C.I.C. profitable?

No — Bath Carnival C.I.C. reported a loss of £5.9k in the year to 31 Jul 2025.

Company No. 11473512 · Incorporated 19 Jul 2018

Bath Carnival C.I.C.

Registered name: BATH CARNIVAL C.I.C.

Bath Carnival C.I.C. made £165k revenue and a £5.9k loss in the year to 31 Jul 2025.

Bath Carnival C.I.C.’s revenue fell 7% to £165k in the year to 31 Jul 2025, with a loss of £5.9k and 0 employees. The company is classified under “activities of exhibition and fair organisers” and is based in Bath; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82301Activities of exhibition and fair organisers SIC 90010Performing arts SIC 90020Support activities to performing arts SIC 90030Artistic creation

Status: Active
Location: Bath, South West
Age: 8 yrs · since 2018
Type: Community Interest Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team

Revenue

£165k

Growth ▼7.2%

Profit

−£5.9k

Growth ▼113.3%

Profit margin

−3.5%

Gross 17.1%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£138k	£160k	£178k	£165k
Cost of sales	£118k	£145k	£115k	£137k
Gross profit	£20.1k	£14.6k	£63k	£28.4k
Operating profit	−£5.8k	−£6.4k	£43.9k	£1.3k
Profit before tax	−£5.8k	−£6.4k	£43.9k	£1.3k
Profit after tax	−£5.8k	−£6.4k	£43.9k	−£5.9k
Profit (best available)	−£5.8k	−£6.4k	£43.9k	−£5.9k
Employees (average)	0	0	0	0
Ratios
Profit margin	−4.2%	−4%	24.6%	−3.5%
Gross margin	14.5%	9.1%	35.3%	17.1%
Growth (year on year)
Revenue growth	—	▲15.6%	▲11.7%	▼7.2%
Profit growth	—	—	—	▼113.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£74k	£59k	£99.9k	£116k
Net assets	£12.2k	£6.9k	£50.8k	£45k
Current assets	£74k	£59k	£99.9k	£116k
Deferred income	£61.8k	£52.1k	£42.9k	£65.1k
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −3.5%; Profit ÷ revenue.
Gross margin: 17.1%; 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: 39.4%; 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: ▼12%; Now £45k
Cash at bank: ▲16%; Now £116k
Headcount: —; Now 0
Deferred income: ▲52%; Now £65.1k
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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£5.9k), from the Companies House accounts bulk data published Mar 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.