Ot Creative Space CIC
Registered name: OT CREATIVE SPACE CIC
Ot Creative Space CIC made £40.8k revenue and £60 profit in the year to 30 Mar 2025.
Ot Creative Space CIC’s revenue grew 20% to £40.8k in the year to 30 Mar 2025, with £60 profit and 0 employees. The company is classified under “artistic creation” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North 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 | 30 Mar 2022 | 30 Mar 2023 | 30 Mar 2024 | 30 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.4k | £15.8k | £34.1k | £40.8k |
| Cost of sales | — | — | £0 | £160 |
| Gross profit | £7.4k | £15.8k | £34.1k | £40.6k |
| Operating profit | £4.5k | −£1.5k | −£1.5k | £429 |
| Profit before tax | £4.5k | −£1.5k | −£1.5k | £429 |
| Profit after tax | £4.5k | −£1.5k | −£1.5k | £60 |
| Profit (best available) | £4.5k | −£1.5k | −£1.5k | £60 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 61.4% | −9.5% | −4.4% | 0.1% |
| Gross margin | 100% | 100% | 100% | 99.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲114.5% | ▲115.3% | ▲19.6% |
| Profit growth | — | ▼133.3% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £30.5k | £13k | £6.7k | £46.1k |
| Net assets | £4.5k | £3k | £1.5k | £1.6k |
| Fixed assets | £4.5k | £3k | £1.5k | £0 |
| Current assets | £30.6k | £13.7k | £6.7k | £49.6k |
| Debtors | £120 | £700 | £0 | £3.5k |
| Deferred income | £22k | £11.2k | £3.3k | £42k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- 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%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 102.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- 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
- ▲4%
- Now £1.6k
- Cash at bank
- ▲592%
- Now £46.1k
- Headcount
- —
- Now 0
- Deferred income
- ▲1167%
- Now £42k
- Fixed assets
- ▼100%
- Now £0
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 30 Mar 2025 (profit £60), 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.