The Pavilion Hub CICDissolved
Registered name: THE PAVILION HUB CIC
The Pavilion Hub CIC made £109k revenue and a £16.5k loss in the year to 31 Aug 2024.
The Pavilion Hub CIC’s revenue grew 13% to £109k in the year to 31 Aug 2024, with a loss of £16.5k and 11 employees. We hold 3 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £90.3k | £96.4k | £109k |
| Cost of sales | £96.2k | £110k | £115k |
| Gross profit | −£5.9k | −£13.5k | −£5.7k |
| Operating profit | £3k | −£7.6k | −£16.5k |
| Profit before tax | £3k | −£7.6k | −£16.5k |
| Profit after tax | £3k | −£7.6k | −£16.5k |
| Profit (best available) | £3k | −£7.6k | −£16.5k |
| Employees (average) | 5 | 7 | 11 |
| Ratios | |||
| Profit margin | 3.4% | −7.9% | −15.2% |
| Gross margin | −6.6% | −14% | −5.2% |
| Revenue per employee | £18.1k | £13.8k | £9.9k |
| Profit per employee | £610 | −£1.1k | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.8% | ▲13% |
| Profit growth | — | ▼348.8% | — |
| Headcount growth | — | ▲40% | ▲57.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.4k | £6.5k | £6.3k |
| Net assets | −£646 | −£8.2k | −£24.8k |
| Fixed assets | — | £0 | £0 |
| Current assets | £7.9k | £8.2k | £7.2k |
| Debtors | £527 | £1.2k | £466 |
| Deferred income | £100 | £100 | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −15.2%
- Profit ÷ revenue.
- Gross margin
- −5.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.9k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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 −£24.8k
- Cash at bank
- ▼2%
- Now £6.3k
- Headcount
- ▲57%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£16.5k), from the Companies House accounts bulk data published May 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.