Transcend Theatre CICDissolved
Registered name: TRANSCEND THEATRE CIC
Transcend Theatre CIC made £21.5k revenue and £21.2k profit in the year to 30 Jun 2023.
Transcend Theatre CIC’s revenue grew 866% to £21.5k in the year to 30 Jun 2023, with £21.2k profit and 15 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.2k | £21.5k |
| Gross profit | £2.2k | £21.5k |
| Operating profit | £2.2k | £21.2k |
| Profit before tax | £2.2k | £21.2k |
| Profit after tax | £2.2k | £21.2k |
| Profit (best available) | £2.2k | £21.2k |
| Employees (average) | 10 | 15 |
| Ratios | ||
| Profit margin | 100% | 98.3% |
| Gross margin | 100% | 100% |
| Revenue per employee | £223 | £1.4k |
| Profit per employee | £223 | £1.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲866.3% |
| Profit growth | — | ▲849.9% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £1.3k |
| Net assets | £346 | £1.5k |
| Fixed assets | £346 | £508 |
| Current assets | £0 | £1.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 98.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- 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
- ▲340%
- Now £1.5k
- Cash at bank
- —
- Now £1.3k
- Headcount
- ▲50%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲47%
- Now £508
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £21.2k), from the Companies House accounts bulk data published Mar 2024. 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.