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Company No. 13135600 · Incorporated 15 Jan 2021

Somerset Youth Theatre CIC

Registered name: SOMERSET YOUTH THEATRE CIC

Somerset Youth Theatre CIC made £208k revenue and £2.9k profit in the year to 31 Jul 2025.

Somerset Youth Theatre CIC’s revenue was £208k in the year to 31 Jul 2025, with £2.9k profit and 5 employees. The company is classified under “performing arts” and is based in Bridgwater; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts
Status
Active
Location
Bridgwater, South West
Age
5 yrs · since 2021
Type
Community Interest Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£208k
Growth —
Profit
£2.9k
Growth —
Profit margin
1.4%
Gross 17.5%
Employees
5
Change —
Profit / employee
£586
Revenue/employee £41.6k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£94.3k£208k
Cost of sales——£72.9k£172k
Gross profit——£21.3k£36.4k
Operating profit——£2.3k£3.3k
Profit before tax——£2.3k£3.3k
Profit after tax——£1.9k£2.9k
Profit (best available)——£1.9k£2.9k
Employees (average)1325
Ratios
Profit margin——2%1.4%
Gross margin——22.6%17.5%
Revenue per employee——£47.1k£41.6k
Profit per employee——£934£586
Growth (year on year)
Headcount growth—▲200%▼33.3%—
Balance sheet — indirect signals, not revenue
Cash at bank£17k£34.2k£27.1k£34.8k
Net assets£709£1.1k£3k£5.9k
Fixed assets—£0£0£856
Current assets£17.5k£35.2k£28.1k£36.9k
Debtors£296£967£1k£2.1k
Deferred income£13k£33.1k£20.6k£29.4k
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
17.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.6k
Revenue ÷ average employees.
Profit per employee
£586
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
14.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1%
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
—
Now £5.9k
Cash at bank
—
Now £34.8k
Headcount
—
Now 5
Deferred income
—
Now £29.4k
Fixed assets
—
Now £856

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 31 Jul 2025 (profit £2.9k), from the Companies House accounts bulk data published Apr 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.