The Mystery Lounge CIC
Registered name: THE MYSTERY LOUNGE CIC
The Mystery Lounge CIC made £0 revenue and a £731 loss in the year to 31 Oct 2025.
The Mystery Lounge CIC’s revenue was £0 in the year to 31 Oct 2025, with a loss of £731 and 3 employees. The company is classified under “performing arts” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stoke-on-Trent, West Midlands
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18 | £1.3k | £0 | £0 |
| Cost of sales | £60 | £916 | £1.3k | £731 |
| Gross profit | −£42 | £397 | −£1.3k | −£731 |
| Operating profit | −£42 | −£271 | −£1.3k | −£731 |
| Profit before tax | −£42 | −£271 | −£1.3k | −£731 |
| Profit after tax | −£42 | −£271 | −£1.3k | −£731 |
| Profit (best available) | −£42 | −£271 | −£1.3k | −£731 |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −233.3% | −20.6% | — | — |
| Gross margin | −233.3% | 30.2% | — | — |
| Revenue per employee | £6 | £438 | £0 | £0 |
| Profit per employee | −£14 | −£90 | −£438 | −£244 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7194% | ▼100% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £8.7k | £7.9k | £7.4k | £6.7k |
| Net assets | −£2.1k | −£2.4k | −£2.6k | −£3.7k |
| Fixed assets | — | £0 | £0 | £0 |
| Current assets | £8.7k | £7.9k | £7.4k | £6.7k |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | £10.8k | £10.3k | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£244
- 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
- —
- Now −£3.7k
- Cash at bank
- ▼9%
- Now £6.7k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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- Profit
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- Staff
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- Boomtown Festival UK LimitedLondon · Performing arts
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£731), from the Companies House accounts bulk data published Jul 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.