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.
- Status
- Active
- Location
- Bishop Auckland, North 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 0 | 0 |
| Ratios | ||
| Profit margin | 12% | 6.1% |
| Gross margin | 26.7% | 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 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
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.
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.