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Company No. 12658772 · Incorporated 10 Jun 2020

Daisy Arts (Ne) CIC

Registered name: DAISY ARTS (NE) CIC

Daisy Arts (Ne) CIC made £44.7k revenue and £2.7k profit in the year to 30 Jun 2025.

Daisy Arts (Ne) CIC’s revenue fell 10% to £44.7k in the year to 30 Jun 2025, with £2.7k profit and 0 employees. The company is classified under “artistic creation” and is based in Bishop Auckland; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creation
Status
Active
Location
Bishop Auckland, North East
Age
6 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£44.7k
Growth ▼9.9%
Profit
£2.7k
Growth ▼54.2%
Profit margin
6.1%
Gross 24.2%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202430 Jun 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£49.5k£44.7k
Cost of sales£36.3k£33.9k
Gross profit£13.2k£10.8k
Operating profit£4.9k£2.7k
Profit before tax£4.9k£2.7k
Profit after tax£5.9k£2.7k
Profit (best available)£5.9k£2.7k
Employees (average)00
Ratios
Profit margin12%6.1%
Gross margin26.7%24.2%
Growth (year on year)
Revenue growth—▼9.9%
Profit growth—▼54.2%
Balance sheet — indirect signals, not revenue
Cash at bank£21.9k£63.7k
Net assets£21.5k£24.3k
Current assets£21.9k£63.7k
Deferred income£360£39.5k
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
6.1%
Profit ÷ revenue.
Gross margin
24.2%
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
88.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲13%
Now £24.3k
Cash at bank
▲191%
Now £63.7k
Headcount
—
Now 0
Deferred income
▲10861%
Now £39.5k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.7k), from the Companies House accounts bulk data published Sep 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.