Plymouth Radio, Media and Arts CIC
Registered name: PLYMOUTH RADIO, MEDIA AND ARTS CIC
Plymouth Radio, Media and Arts CIC made £3.2k revenue and a £1.1k loss in the year to 31 Jul 2024.
Plymouth Radio, Media and Arts CIC’s revenue fell 84% to £3.2k in the year to 31 Jul 2024, with a loss of £1.1k and 1 employee. The company is classified under “radio broadcasting” and is based in Plymouth; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Plymouth, 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 2022 | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £40.4k | £19.3k | £3.2k |
| Cost of sales | £4.3k | £2.6k | £0 |
| Gross profit | £36.1k | £16.7k | £3.2k |
| Operating profit | £23k | −£5.5k | −£1.1k |
| Profit before tax | £23k | −£5.5k | −£1.1k |
| Profit after tax | £23k | −£5.5k | −£1.1k |
| Profit (best available) | £23k | −£5.5k | −£1.1k |
| Employees (average) | 2 | 2 | 1 |
| Ratios | |||
| Profit margin | 56.9% | −28.7% | −35% |
| Gross margin | 89.3% | 86.4% | 100% |
| Revenue per employee | £20.2k | £9.7k | £3.2k |
| Profit per employee | £11.5k | −£2.8k | −£1.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼52.2% | ▼83.6% |
| Profit growth | — | ▼124.1% | — |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £0 | £0 |
| Net assets | £0 | £0 | £0 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £0 | £0 | £0 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −35%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.2k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £0
- Cash at bank
- —
- Now £0
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£1.1k), from the Companies House accounts bulk data published Apr 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.