The Middlesbrough Art Weekender C.I.C.
Registered name: THE MIDDLESBROUGH ART WEEKENDER C.I.C.
The Middlesbrough Art Weekender C.I.C. made £229k revenue and a £7.7k loss in the year to 31 Dec 2025.
The Middlesbrough Art Weekender C.I.C.’s revenue grew 50% to £229k in the year to 31 Dec 2025, with a loss of £7.7k and 0 employees. The company is classified under “artistic creation” and is based in Middlesbrough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 7 yrs · since 2018
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £153k | £153k | £229k |
| Cost of sales | £139k | £130k | £204k |
| Gross profit | £14.3k | £23k | £25.2k |
| Operating profit | −£781 | £1.7k | −£7.7k |
| Profit before tax | −£781 | £1.7k | −£7.7k |
| Profit after tax | −£781 | £1.3k | −£7.7k |
| Profit (best available) | −£781 | £1.3k | −£7.7k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −0.5% | 0.8% | −3.4% |
| Gross margin | 9.3% | 15% | 11% |
| Growth (year on year) | |||
| Revenue growth | — | ▼0.5% | ▲49.9% |
| Profit growth | — | — | ▼712.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.5k | £12.8k | £98 |
| Net assets | −£781 | £475 | −£7.2k |
| Fixed assets | £2.3k | £1.8k | £1.3k |
| Current assets | £11.5k | £12.8k | £98 |
| Debtors | £0 | £0 | — |
| Deferred income | £14.6k | £13.6k | £1.2k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 11%
- 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
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- 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
- ▼1619%
- Now −£7.2k
- Cash at bank
- ▼99%
- Now £98
- Headcount
- —
- Now 0
- Deferred income
- ▼91%
- Now £1.2k
- Fixed assets
- ▼25%
- Now £1.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Bob Moran LimitedKington · Artistic creation
- Revenue
- £236k
- Profit
- £4.3k
- Staff
- 0
- Creation Mill C.I.C.Langholm · Artistic creation
- Revenue
- £237k
- Profit
- £2.8k
- Staff
- 5
- Bloominart Northeast C.I.C.Hartlepool · Artistic creation
- Revenue
- £213k
- Profit
- £751
- Staff
- 0
- Theatrical Sound Design LtdRugeley · Artistic creation
- Revenue
- £208k
- Profit
- £6.3k
- Staff
- 0
- Ellylette LimitedPeterlee · Artistic creation
- Revenue
- £288k
- Profit
- £172k
- Staff
- 3
- Cathartic Arts CICWatford · Artistic creation
- Revenue
- £297k
- Profit
- £34.7k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£7.7k), 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.