How much does The Bunkhouse Music Venue C.I.C. make?

The Bunkhouse Music Venue C.I.C. reported revenue of £293k and a loss of £7k in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does The Bunkhouse Music Venue C.I.C. have?

The Bunkhouse Music Venue C.I.C. reported an average of 3 employees in the year to 31 Jan 2025.

Is The Bunkhouse Music Venue C.I.C. profitable?

No — The Bunkhouse Music Venue C.I.C. reported a loss of £7k in the year to 31 Jan 2025.

Company No. 12436604 · Incorporated 31 Jan 2020

The Bunkhouse Music Venue C.I.C.

Registered name: THE BUNKHOUSE MUSIC VENUE C.I.C.

The Bunkhouse Music Venue C.I.C. made £293k revenue and a £7k loss in the year to 31 Jan 2025.

The Bunkhouse Music Venue C.I.C.’s revenue grew 33% to £293k in the year to 31 Jan 2025, with a loss of £7k and 3 employees. The company is classified under “public houses and bars” and is based in Swansea; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars SIC 90020Support activities to performing arts SIC 90040Operation of arts facilities

Status: Active
Location: Swansea, Wales
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£293k

Growth ▲33.3%

Profit

−£7k

Growth —

Profit margin

−2.4%

Gross 36.5%

Employees

Change 0%

Profit / employee

−£2.3k

Revenue/employee £97.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£187k	£220k	£293k
Cost of sales	—	£118k	£153k	£186k
Gross profit	—	£68.6k	£66.4k	£107k
Operating profit	—	£3.1k	−£12.3k	−£6.9k
Profit before tax	—	£2.8k	−£12.7k	−£7k
Profit after tax	—	£1.7k	−£11.7k	−£7k
Profit (best available)	—	£1.7k	−£11.7k	−£7k
Employees (average)	4	4	3	3
Ratios
Profit margin	—	0.9%	−5.3%	−2.4%
Gross margin	—	36.7%	30.3%	36.5%
Revenue per employee	—	£46.7k	£73.2k	£97.6k
Profit per employee	—	£436	−£3.9k	−£2.3k
Growth (year on year)
Revenue growth	—	—	▲17.6%	▲33.3%
Profit growth	—	—	▼769.1%	—
Headcount growth	—	0%	▼25%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£21.6k	£24.4k	£19.9k	£3.3k
Net assets	£13.5k	£15.2k	£3.6k	−£3.4k
Fixed assets	£1.5k	£5.7k	£4.5k	£3.6k
Current assets	£21.6k	£26.6k	£22.4k	£5.1k
Debtors	−£1	£0	£2	—
Deferred income	—	—	£1.5k	£1.6k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −2.4%; Profit ÷ revenue.
Gross margin: 36.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £97.6k; Revenue ÷ average employees.
Profit per employee: −£2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼197%; Now −£3.4k
Cash at bank: ▼84%; Now £3.3k
Headcount: 0%; Now 3
Deferred income: ▲6%; Now £1.6k
Fixed assets: ▼20%; Now £3.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£7k), 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.