Alma Artspace CIC
Registered name: ALMA ARTSPACE CIC
Alma Artspace CIC made £43.8k revenue and £649 profit in the year to 31 May 2025.
Alma Artspace CIC’s revenue grew 1003% to £43.8k in the year to 31 May 2025, with £649 profit and 0 employees. The company is classified under “cultural education” and is based in Newquay; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newquay, South West
- 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 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.2k | £4k | £43.8k |
| Cost of sales | £10.9k | £3.9k | £42.8k |
| Gross profit | £310 | £94 | £1k |
| Operating profit | −£326 | −£323 | £649 |
| Profit before tax | −£326 | −£323 | £649 |
| Profit after tax | −£326 | −£323 | £649 |
| Profit (best available) | −£326 | −£323 | £649 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −2.9% | −8.1% | 1.5% |
| Gross margin | 2.8% | 2.4% | 2.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼64.7% | ▲1003% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.3k | £8.2k | £11.2k |
| Net assets | −£326 | −£649 | £0 |
| Current assets | £1.3k | £8.2k | £11.2k |
| Deferred income | £1.6k | £8.8k | — |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 2.3%
- 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
- —
- 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 £0
- Cash at bank
- ▲37%
- Now £11.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £649), from the Companies House accounts bulk data published Feb 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.