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Company No. 14348195 · Incorporated 9 Sep 2022

The Morecambe Alhambra Theatre C.I.C.

Registered name: THE MORECAMBE ALHAMBRA THEATRE C.I.C.

The Morecambe Alhambra Theatre C.I.C. made £107k revenue and £445 profit in the year to 30 Sep 2025.

The Morecambe Alhambra Theatre C.I.C.’s revenue fell 8% to £107k in the year to 30 Sep 2025, with £445 profit and 0 employees. The company is classified under “performing arts” and is based in Morecambe; we hold 3 years of its filed accounts.

Status
Active
Location
Morecambe, North West
Age
4 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£107k
Growth ▼8.4%
Profit
£445
Growth ▼39%
Profit margin
0.4%
Gross 33.5%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£57.7k£117k£107k
Cost of sales£18.5k£91.5k£71.4k
Gross profit£39.3k£25.7k£35.9k
Operating profit£519£630£623
Profit before tax£519£630£623
Profit after tax£420£729£445
Profit (best available)£420£729£445
Employees (average)000
Ratios
Profit margin0.7%0.6%0.4%
Gross margin68%21.9%33.5%
Growth (year on year)
Revenue growth—▲102.9%▼8.4%
Profit growth—▲73.6%▼39%
Balance sheet — indirect signals, not revenue
Cash at bank£4.7k£1.3k£6.7k
Net assets£420£1.1k£1.6k
Fixed assets£0£1.9k£1.4k
Current assets£4.7k£3.3k£8.7k
Deferred income£2.6k£2.9k£2.9k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
33.5%
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
2.7%
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
▲39%
Now £1.6k
Cash at bank
▲412%
Now £6.7k
Headcount
—
Now 0
Deferred income
▼0%
Now £2.9k
Fixed assets
▼29%
Now £1.4k

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 Sep 2025 (profit £445), 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.