Dartington Mill CIC
Registered name: DARTINGTON MILL CIC
Dartington Mill CIC made £5.5k revenue and a £4.5k loss in the year to 28 Feb 2025.
Dartington Mill CIC’s revenue grew 154% to £5.5k in the year to 28 Feb 2025, with a loss of £4.5k and 6 employees. The company is classified under “support activities for crop production” and is based in Totnes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Totnes, South West
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.5k | £2.5k | £2.2k | £5.5k |
| Cost of sales | £19.7k | £3.6k | £7.6k | £2.9k |
| Gross profit | −£10.3k | −£1.1k | −£5.4k | £2.6k |
| Operating profit | −£13.7k | −£5.8k | −£11.7k | −£3.1k |
| Profit before tax | −£13.8k | −£5.8k | −£11.4k | −£3.6k |
| Profit after tax | −£13.4k | −£5.3k | −£10.7k | −£4.5k |
| Profit (best available) | −£13.4k | −£5.3k | −£10.7k | −£4.5k |
| Employees (average) | 6 | 6 | 6 | 6 |
| Ratios | ||||
| Profit margin | −141.5% | −213.1% | −493.3% | −81.6% |
| Gross margin | −108.3% | −44.7% | −251.6% | 46.6% |
| Revenue per employee | £1.6k | £418 | £360 | £916 |
| Profit per employee | −£2.2k | −£890 | −£1.8k | −£747 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼73.5% | ▼13.7% | ▲154.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.3k | £205 | £786 | £1.7k |
| Net assets | £3k | −£2.4k | −£13k | −£17.5k |
| Fixed assets | £17.1k | £14.5k | £11k | £15.3k |
| Current assets | £7.6k | £5.7k | £2.6k | £4.6k |
| Debtors | £4.3k | £5.5k | £1.8k | £2.9k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −81.6%
- Profit ÷ revenue.
- Gross margin
- 46.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £916
- Revenue ÷ average employees.
- Profit per employee
- −£747
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 278.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 53%
- 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 −£17.5k
- Cash at bank
- ▲114%
- Now £1.7k
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲39%
- Now £15.3k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£4.5k), from the Companies House accounts bulk data published Aug 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.