The Swan's Heart Theatre Company CIC
Registered name: THE SWAN'S HEART THEATRE COMPANY CIC
The Swan's Heart Theatre Company CIC made £220 revenue and £20 profit in the year to 28 Feb 2026.
The Swan's Heart Theatre Company CIC’s revenue fell 69% to £220 in the year to 28 Feb 2026, with £20 profit and 0 employees. The company is classified under “performing arts” and is based in Herne Bay; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Herne Bay, South East
- 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 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £186 | £708 | £160 | £711 | £220 |
| Cost of sales | £138 | £634 | £0 | £324 | £0 |
| Gross profit | £48 | £74 | £160 | £387 | £220 |
| Operating profit | £45 | −£47 | £10 | £87 | £20 |
| Profit before tax | £45 | −£47 | £10 | £87 | £20 |
| Profit after tax | £45 | −£47 | £10 | £87 | £20 |
| Profit (best available) | £45 | −£47 | £10 | £87 | £20 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 24.2% | −6.6% | 6.3% | 12.2% | 9.1% |
| Gross margin | 25.8% | 10.4% | 100% | 54.4% | 100% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲280.7% | ▼77.4% | ▲344.4% | ▼69.1% |
| Profit growth | — | ▼204.4% | — | ▲770% | ▼77% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £49 | £3 | £0 | £290 | £90 |
| Net assets | −£75 | −£122 | −£112 | −£24 | −£4 |
| Current assets | £49 | £3 | £0 | £290 | £90 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Now −£4
- Cash at bank
- ▼69%
- Now £90
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £20), from the Companies House accounts bulk data published Mar 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.