The Barrel House Ballroom CIC
Registered name: THE BARREL HOUSE BALLROOM CIC
The Barrel House Ballroom CIC made £59.7k revenue and £676 profit in the year to 31 Dec 2025.
The Barrel House Ballroom CIC’s revenue fell 5% to £59.7k in the year to 31 Dec 2025, with £676 profit and 4 employees. The company is classified under “operation of arts facilities” and is based in Exmouth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Exmouth, South 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £62.5k | £59.7k |
| Cost of sales | £27.2k | £32.9k |
| Gross profit | £35.4k | £26.9k |
| Operating profit | £13.2k | £890 |
| Profit before tax | £13.2k | £834 |
| Profit after tax | £10.7k | £676 |
| Profit (best available) | £10.7k | £676 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 17.1% | 1.1% |
| Gross margin | 56.5% | 45% |
| Revenue per employee | £15.6k | £14.9k |
| Profit per employee | £2.7k | £169 |
| Growth (year on year) | ||
| Revenue growth | — | ▼4.5% |
| Profit growth | — | ▼93.7% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.4k | £1.7k |
| Net assets | £11.2k | £11.9k |
| Fixed assets | £0 | £0 |
| Current assets | £17.8k | £16.2k |
| Debtors | £0 | £785 |
| Deferred income | £2.6k | £2.9k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 45%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.9k
- Revenue ÷ average employees.
- Profit per employee
- £169
- 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
- 4.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲6%
- Now £11.9k
- Cash at bank
- ▼69%
- Now £1.7k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲11%
- Now £2.9k
- Fixed assets
- —
- Now £0
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 Dec 2025 (profit £676), from the Companies House accounts bulk data published Sep 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.