How much does Charlbury Riverside Festival CIC make?

Charlbury Riverside Festival CIC reported revenue of £76.3k and £24.8k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Charlbury Riverside Festival CIC have?

Charlbury Riverside Festival CIC reported an average of 0 employees in the year to 31 Dec 2022.

Is Charlbury Riverside Festival CIC profitable?

Yes — Charlbury Riverside Festival CIC reported a profit of £24.8k in the year to 31 Dec 2022.

Company No. 13821255 · Incorporated 29 Dec 2021

Charlbury Riverside Festival CIC

Registered name: CHARLBURY RIVERSIDE FESTIVAL CIC

Charlbury Riverside Festival CIC made £76.3k revenue and £24.8k profit in the year to 31 Dec 2022.

Charlbury Riverside Festival CIC’s revenue was £76.3k in the year to 31 Dec 2022, with £24.8k profit and 0 employees. The company is classified under “performing arts” and is based in Chipping Norton.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts

Status: Active
Location: Chipping Norton, South East
Age: 4 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall teamYoung and profitable

Revenue

£76.3k

Growth —

Profit

£24.8k

Growth —

Profit margin

32.4%

Gross 76%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£76.3k
Cost of sales	£18.3k
Gross profit	£58k
Operating profit	£30.6k
Profit before tax	£30.6k
Profit after tax	£24.8k
Profit (best available)	£24.8k
Employees (average)	0
Ratios
Profit margin	32.4%
Gross margin	76%
Balance sheet — indirect signals, not revenue
Cash at bank	£30.6k
Net assets	£24.8k
Current assets	£30.6k
Deferred income	£5.8k
Source	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 32.4%; Profit ÷ revenue.
Gross margin: 76%; 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: 7.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 £24.8k
Cash at bank: —; Now £30.6k
Headcount: —; Now 0
Deferred income: —; Now £5.8k
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

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit £24.8k), from the Companies House accounts bulk data published Oct 2023. 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.