Libellule Theatre Ltd
Registered name: LIBELLULE THEATRE LTD
Libellule Theatre Ltd made £61.6k revenue and £8.6k profit in the year to 30 Apr 2025.
Libellule Theatre Ltd’s revenue grew 583% to £61.6k in the year to 30 Apr 2025, with £8.6k profit and 0 employees. The company is classified under “performing arts” and is based in Saltburn-by-the-Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Saltburn-by-the-Sea, North East
- Age
- 4 yrs · since 2022
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £9k | £61.6k |
| Profit before tax | — | −£7.5k | −£6.2k |
| Profit after tax | — | −£7.5k | £8.6k |
| Profit (best available) | — | −£7.5k | £8.6k |
| Staff costs | — | £0 | £454 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −83.7% | 14% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲583.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £8.9k | £1.4k | £10k |
| Current assets | £1.4k | £27.5k | £17k |
| Deferred income | — | £26.1k | £7k |
| Source | FilletedAccounts · bulk data Jan 2025 | FilletedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 14%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 11.3%
- 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
- ▲633%
- Now £10k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▼73%
- Now £7k
- 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 Apr 2025 (profit £8.6k), from the Companies House accounts bulk data published Jan 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.