Designing Dialogue (S.h.e.d) Community Interest Company
Registered name: DESIGNING DIALOGUE (S.H.E.D) COMMUNITY INTEREST COMPANY
Designing Dialogue (S.h.e.d) Community Interest Company made £15.2k revenue and £1.8k profit in the year to 31 Mar 2026.
Designing Dialogue (S.h.e.d) Community Interest Company’s revenue fell 22% to £15.2k in the year to 31 Mar 2026, with £1.8k profit and 0 employees. The company is classified under “cultural education” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6k | £10.5k | £19.3k | £15.2k |
| Cost of sales | £5.1k | £9k | £16.2k | £9.9k |
| Gross profit | £840 | £1.5k | £3.1k | £5.2k |
| Operating profit | −£792 | £135 | £217 | £2.2k |
| Profit before tax | −£792 | £135 | £217 | £2.2k |
| Profit after tax | −£792 | £135 | £217 | £1.8k |
| Profit (best available) | −£792 | £135 | £217 | £1.8k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −13.3% | 1.3% | 1.1% | 11.8% |
| Gross margin | 14.1% | 14.3% | 16.1% | 34.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲75.9% | ▲84% | ▼21.5% |
| Profit growth | — | — | ▲60.7% | ▲722.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.6k | £1.8k | £1.1k | £4.5k |
| Net assets | £1.2k | £1.4k | £1.6k | £3.4k |
| Current assets | £6.6k | £2.8k | £1.1k | £4.5k |
| Debtors | — | £1k | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 34.5%
- 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
- ▲114%
- Now £3.4k
- Cash at bank
- ▲295%
- Now £4.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £1.8k), from the Companies House accounts bulk data published Jul 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.