The Don War Memorial Museum & Veterans Hub CIC
Registered name: THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC
The Don War Memorial Museum & Veterans Hub CIC made £14.4k revenue and a £10 loss in the year to 30 Sep 2025.
The Don War Memorial Museum & Veterans Hub CIC’s revenue fell 10% to £14.4k in the year to 30 Sep 2025, with a loss of £10 and 2 employees. The company is classified under “museums activities” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.8k | £7.6k | £16k | £14.4k |
| Cost of sales | £7.5k | £13.8k | £11.5k | £10.9k |
| Gross profit | £16.3k | −£6.2k | £4.5k | £3.4k |
| Operating profit | £2.4k | −£13.7k | −£1k | −£10 |
| Profit before tax | £2.4k | −£13.7k | −£1k | −£10 |
| Profit after tax | £2.4k | −£13.7k | −£1k | −£10 |
| Profit (best available) | £2.4k | −£13.7k | −£1k | −£10 |
| Employees (average) | 1 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 10.2% | −180.9% | −6.5% | −0.1% |
| Gross margin | 68.3% | −81.2% | 27.9% | 23.9% |
| Revenue per employee | £23.8k | £3.8k | £8k | £7.2k |
| Profit per employee | £2.4k | −£6.9k | −£519 | −£5 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼68.1% | ▲110.3% | ▼10.1% |
| Profit growth | — | ▼664.8% | — | — |
| Headcount growth | — | ▲100% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.8k | £3.1k | £3.3k | £4k |
| Net assets | −£11.7k | −£25.5k | −£26.5k | −£26.5k |
| Fixed assets | £1.3k | £854 | £640 | £480 |
| Current assets | £13.8k | £3.1k | £3.3k | £4k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 23.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.3%
- 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
- —
- Now −£26.5k
- Cash at bank
- ▲20%
- Now £4k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £480
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£10), from the Companies House accounts bulk data published Jun 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.