Quench Gallery C.I.C.
Registered name: QUENCH GALLERY C.I.C.
Quench Gallery C.I.C. made £35.8k revenue and a £534 loss in the year to 30 Dec 2025.
Quench Gallery C.I.C.’s revenue fell 42% to £35.8k in the year to 30 Dec 2025, with a loss of £534 and 0 employees. The company is classified under “artistic creation” and is based in Margate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Margate, South East
- Age
- 4 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 | 30 Dec 2022 | 31 Dec 2023 | 30 Dec 2024 | 30 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £49.6k | £62.5k | £61.8k | £35.8k |
| Cost of sales | £51.1k | £77k | £103k | £66k |
| Gross profit | −£1.5k | −£14.5k | −£41.2k | −£30.3k |
| Operating profit | −£62 | £66 | −£9 | −£534 |
| Profit before tax | −£62 | £66 | −£9 | −£534 |
| Profit after tax | −£62 | £66 | −£9 | −£534 |
| Profit (best available) | −£62 | £66 | −£9 | −£534 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −0.1% | 0.1% | 0% | −1.5% |
| Gross margin | −3.1% | −23.3% | −66.6% | −84.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26% | ▼1.1% | ▼42.1% |
| Profit growth | — | — | ▼113.6% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.8k | £20.5k | £15.6k | £10.1k |
| Net assets | −£62 | £3 | −£6 | −£540 |
| Current assets | £21.8k | £20.5k | £15.6k | £10.1k |
| Deferred income | £15.4k | £18.1k | £20.6k | £9.6k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- −84.6%
- 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
- 26.7%
- 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
- —
- Now −£540
- Cash at bank
- ▼36%
- Now £10.1k
- Headcount
- —
- Now 0
- Deferred income
- ▼54%
- Now £9.6k
- 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 Dec 2025 (profit −£534), 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.