Art in the Docks CIC
Registered name: ART IN THE DOCKS CIC
Art in the Docks CIC made £123k revenue and £38 profit in the year to 30 Jun 2025.
Art in the Docks CIC’s revenue grew 1% to £123k in the year to 30 Jun 2025, with £38 profit and 0 employees. The company is classified under “performing arts” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- 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 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £36.9k | £121k | £123k |
| Cost of sales | £10.3k | £48.9k | £43.5k |
| Gross profit | £26.5k | £72.3k | £79.2k |
| Operating profit | £509 | £11.7k | £176 |
| Profit before tax | £509 | £11.7k | £176 |
| Profit after tax | £509 | £9.3k | £38 |
| Profit (best available) | £509 | £9.3k | £38 |
| Employees (average) | 1 | 0 | 0 |
| Ratios | |||
| Profit margin | 1.4% | 7.6% | 0% |
| Gross margin | 72% | 59.7% | 64.6% |
| Revenue per employee | £36.9k | — | — |
| Profit per employee | £509 | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲228.9% | ▲1.2% |
| Profit growth | — | ▲1720% | ▼99.6% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.4k | £44k | £47.8k |
| Net assets | £509 | £9.8k | £9.8k |
| Fixed assets | £475 | £356 | £1.6k |
| Current assets | £28.3k | £70.7k | £49.4k |
| Debtors | £3.9k | £26.7k | £1k |
| Deferred income | £14.4k | £25.8k | £2.2k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 64.6%
- 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
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲0%
- Now £9.8k
- Cash at bank
- ▲9%
- Now £47.8k
- Headcount
- —
- Now 0
- Deferred income
- ▼91%
- Now £2.2k
- Fixed assets
- ▲342%
- Now £1.6k
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 Jun 2025 (profit £38), from the Companies House accounts bulk data published Mar 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.