The Old Stores Studio CIC
Registered name: THE OLD STORES STUDIO CIC
The Old Stores Studio CIC made £18.9k revenue and £2.5k profit in the year to 31 Jul 2025.
The Old Stores Studio CIC’s revenue fell 22% to £18.9k in the year to 31 Jul 2025, with £2.5k profit and 3 employees. The company is classified under “cultural education” and is based in Shepton Mallet; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Shepton Mallet, 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 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £24.1k | £18.9k |
| Cost of sales | £8.5k | £11.8k |
| Gross profit | £15.6k | £7k |
| Operating profit | £2.8k | £2.5k |
| Profit before tax | £2.8k | £2.5k |
| Profit after tax | £2.8k | £2.5k |
| Profit (best available) | £2.8k | £2.5k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 11.5% | 13.5% |
| Gross margin | 64.6% | 37.2% |
| Revenue per employee | £8k | £6.3k |
| Profit per employee | £925 | £846 |
| Growth (year on year) | ||
| Revenue growth | — | ▼21.7% |
| Profit growth | — | ▼8.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £22k | £24.2k |
| Net assets | £22k | £24.2k |
| Current assets | £22k | £24.2k |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 13.5%
- Profit ÷ revenue.
- Gross margin
- 37.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.3k
- Revenue ÷ average employees.
- Profit per employee
- £846
- 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
- —
- 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
- ▲10%
- Now £24.2k
- Cash at bank
- ▲10%
- Now £24.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.5k), from the Companies House accounts bulk data published Apr 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.