Exmoor Studios CIC
Registered name: EXMOOR STUDIOS CIC
Exmoor Studios CIC made £4.8k revenue and £1.8k profit in the year to 28 Feb 2025.
Exmoor Studios CIC’s revenue fell 1% to £4.8k in the year to 28 Feb 2025, with £1.8k profit and 0 employees. The company is classified under “sound recording and music publishing activities” and is based in Dulverton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dulverton, South 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) | £11.2k | £9.5k | £4.8k | £4.8k |
| Cost of sales | £14.2k | £7.3k | £4.7k | £3k |
| Gross profit | −£3k | £2.1k | £151 | £1.8k |
| Operating profit | £5.9k | −£2.1k | −£826 | £1.8k |
| Profit before tax | £5.9k | −£2.1k | −£826 | £1.8k |
| Profit after tax | £5.9k | −£2.1k | −£826 | £1.8k |
| Profit (best available) | £5.9k | −£2.1k | −£826 | £1.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 52.4% | −22.4% | −17.1% | 38% |
| Gross margin | −26.7% | 22.7% | 3.1% | 38% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.7% | ▼48.9% | ▼1.4% |
| Profit growth | — | ▼136.1% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.1k | £1k | £65 | £614 |
| Net assets | £12.9k | £2.5k | £1.3k | £1.5k |
| Fixed assets | £815 | £1.5k | £1.2k | £913 |
| Current assets | £12.1k | £1k | £65 | £614 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 38%
- Profit ÷ revenue.
- Gross margin
- 38%
- 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
- 19.1%
- 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
- ▲18%
- Now £1.5k
- Cash at bank
- ▲845%
- Now £614
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £913
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1.8k), 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.