Quarry Sound Liverpool C.I.C.
Registered name: QUARRY SOUND LIVERPOOL C.I.C.
Quarry Sound Liverpool C.I.C. made £151k revenue and a £346 loss in the year to 31 Jan 2025.
Quarry Sound Liverpool C.I.C.’s revenue grew 26% to £151k in the year to 31 Jan 2025, with a loss of £346 and 5 employees. The company is classified under “performing arts” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- 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 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £120k | £151k |
| Cost of sales | £31.8k | £48k |
| Gross profit | £88.6k | £103k |
| Operating profit | £1.2k | −£346 |
| Profit before tax | £1.2k | −£346 |
| Profit after tax | £1.2k | −£346 |
| Profit (best available) | £1.2k | −£346 |
| Employees (average) | 4 | 5 |
| Ratios | ||
| Profit margin | 1% | −0.2% |
| Gross margin | 73.6% | 68.2% |
| Revenue per employee | £30.1k | £30.2k |
| Profit per employee | £312 | −£69 |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.6% |
| Profit growth | — | ▼127.8% |
| Headcount growth | — | ▲25% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.3k | £2.4k |
| Net assets | £6.5k | £6.1k |
| Fixed assets | £7.5k | £6.8k |
| Current assets | £6.3k | £3.4k |
| Deferred income | £2.6k | £1.2k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 68.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.2k
- Revenue ÷ average employees.
- Profit per employee
- −£69
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- 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
- ▼5%
- Now £6.1k
- Cash at bank
- ▼44%
- Now £2.4k
- Headcount
- ▲25%
- Now 5
- Deferred income
- ▼55%
- Now £1.2k
- Fixed assets
- ▼9%
- Now £6.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Thespian Arts Theatre C.I.C.Walsall · Performing arts
- Revenue
- £152k
- Profit
- £23.6k
- Staff
- 3
- Richard Chappell Dance CICExeter · Performing arts
- Revenue
- £158k
- Profit
- £925
- Staff
- 5
- Pete Williams Entertainment Services LimitedKent · Performing arts
- Revenue
- £160k
- Profit
- £5.8k
- Staff
- 2
- GL4 CICGloucester · Performing arts
- Revenue
- £142k
- Profit
- £9.8k
- Staff
- 4
- HC Vocal and Performance Academy LimitedDarlington · Performing arts
- Revenue
- £135k
- Profit
- £22.8k
- Staff
- 0
- Performing Arts Collective LimitedMilton Keynes · Performing arts
- Revenue
- £135k
- Profit
- £7.3k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£346), from the Companies House accounts bulk data published Oct 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.