Vintage Playroom CIC
Registered name: VINTAGE PLAYROOM CIC
Vintage Playroom CIC made £19.2k revenue and £6 profit in the year to 28 Feb 2025.
Vintage Playroom CIC’s revenue fell 34% to £19.2k in the year to 28 Feb 2025, with £6 profit and 1 employee. The company is classified under “performing arts” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14k | £25.3k | £29.2k | £19.2k |
| Cost of sales | £6.2k | £7.7k | £13.3k | £7.9k |
| Gross profit | £7.8k | £17.7k | £15.9k | £11.3k |
| Operating profit | −£1.1k | £1k | £1.1k | £6 |
| Profit before tax | −£1.1k | £1k | £1.1k | £6 |
| Profit after tax | −£1.1k | £1k | £1.1k | £6 |
| Profit (best available) | −£1.1k | £1k | £1.1k | £6 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | −7.9% | 4% | 3.9% | 0% |
| Gross margin | 55.7% | 69.7% | 54.4% | 59% |
| Revenue per employee | £14k | £25.3k | £29.2k | £19.2k |
| Profit per employee | −£1.1k | £1k | £1.1k | £6 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲80.5% | ▲15.2% | ▼34.4% |
| Profit growth | — | — | ▲12.5% | ▼99.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £1k | £1k |
| Net assets | £2k | £2k | £2k | £1k |
| Fixed assets | £2k | £2k | £2k | £1k |
| Current assets | £2k | £2k | £1k | £1k |
| Debtors | — | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 59%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.2k
- Revenue ÷ average employees.
- Profit per employee
- £6
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- 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
- ▼50%
- Now £1k
- Cash at bank
- 0%
- Now £1k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £1k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £6), from the Companies House accounts bulk data published Nov 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.