Festability CIC
Registered name: FESTABILITY CIC
Festability CIC made £42.9k revenue and a £1.9k loss in the year to 31 Dec 2025.
Festability CIC’s revenue fell 19% to £42.9k in the year to 31 Dec 2025, with a loss of £1.9k and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 6 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £76.7k | £26 | £53.1k | £42.9k |
| Cost of sales | £59k | £1.4k | £42.6k | £42.9k |
| Gross profit | £17.6k | −£1.4k | £10.4k | £2 |
| Operating profit | £14.3k | −£2.3k | £7.7k | −£2.4k |
| Profit before tax | £14.3k | −£2.3k | £7.7k | −£2.4k |
| Profit after tax | £12.9k | −£1.8k | £6.3k | −£1.9k |
| Profit (best available) | £12.9k | −£1.8k | £6.3k | −£1.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 16.9% | −7096% | 11.8% | −4.5% |
| Gross margin | 23% | −5258% | 19.7% | 0% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | ▲204019% | ▼19.1% |
| Profit growth | — | ▼114.3% | — | ▼130.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.2k | £11.4k | £10.7k | £11.5k |
| Net assets | £5.9k | £4.1k | £10.3k | £8.4k |
| Current assets | £8.4k | £14.8k | £12.2k | £11.5k |
| Debtors | £3.1k | £3.5k | £1.5k | — |
| Deferred income | £1.1k | £10.7k | £360 | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 0%
- 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
- —
- 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
- ▼19%
- Now £8.4k
- Cash at bank
- ▲8%
- Now £11.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Profit
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- Staff
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- Epsom Fireworks Display LtdEpsom · Other amusement and recreation activities n.e.c.
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- Profit
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- Staff
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- Freed Up CICGlasgow · Other amusement and recreation activities n.e.c.
- Revenue
- £112k
- Profit
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- Staff
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- Abacus Mountain Guides LimitedFort William · Other amusement and recreation activities n.e.c.
- Revenue
- £117k
- Profit
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- Appleby Cottage C.I.C.Hertford · Other amusement and recreation activities n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.9k), from the Companies House accounts bulk data published Sep 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.