Calm in East Durham CIC
Registered name: CALM IN EAST DURHAM CIC
Calm in East Durham CIC made £22.8k revenue and a £3.5k loss in the year to 30 Apr 2025.
Calm in East Durham CIC’s revenue fell 57% to £22.8k in the year to 30 Apr 2025, with a loss of £3.5k and 0 employees. The company is classified under “physical well-being activities” and is based in Durham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Durham, North East
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £78k | £57.2k | £52.4k | £22.8k |
| Cost of sales | £67.6k | £41.1k | £41.2k | £12.2k |
| Gross profit | £10.4k | £16.1k | £11.3k | £10.6k |
| Operating profit | −£3.3k | £3.5k | £33 | −£3.5k |
| Profit before tax | −£3.3k | £3.5k | £33 | −£3.5k |
| Profit after tax | −£3.3k | £2.8k | £33 | −£3.5k |
| Profit (best available) | −£3.3k | £2.8k | £33 | −£3.5k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −4.3% | 4.9% | 0.1% | −15.4% |
| Gross margin | 13.4% | 28.2% | 21.5% | 46.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼26.7% | ▼8.3% | ▼56.6% |
| Profit growth | — | — | ▼98.8% | ▼10755% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £41.7k | £18.5k | £20.9k | £10.1k |
| Net assets | £6.9k | £11.6k | £11.6k | £8.1k |
| Fixed assets | £56.6k | £71.9k | £69.3k | £66.6k |
| Current assets | £41.9k | £18.8k | £21k | £10.4k |
| Debtors | £265 | £305 | £183 | £227 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −15.4%
- Profit ÷ revenue.
- Gross margin
- 46.3%
- 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
- 292.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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
- ▼30%
- Now £8.1k
- Cash at bank
- ▼51%
- Now £10.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼4%
- Now £66.6k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£3.5k), from the Companies House accounts bulk data published Jan 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.