Tessellation Dance CIC
Registered name: TESSELLATION DANCE CIC
Tessellation Dance CIC made £21.4k revenue and a £459 loss in the year to 30 Sep 2025.
Tessellation Dance CIC’s revenue grew 8% to £21.4k in the year to 30 Sep 2025, with a loss of £459 and 4 employees. The company is classified under “performing arts” and is based in Ashford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- 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 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.8k | £21.4k |
| Cost of sales | £16.4k | £21.5k |
| Gross profit | £3.3k | −£125 |
| Operating profit | £1.8k | −£459 |
| Profit before tax | £1.8k | −£459 |
| Profit after tax | £1.5k | −£459 |
| Profit (best available) | £1.5k | −£459 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 7.5% | −2.1% |
| Gross margin | 16.9% | −0.6% |
| Revenue per employee | £4.9k | £5.4k |
| Profit per employee | £370 | −£115 |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.3% |
| Profit growth | — | ▼131% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.6k | £4.7k |
| Net assets | £4.2k | £3.8k |
| Current assets | £5k | £6.1k |
| Debtors | £1.1k | £1.4k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −2.1%
- Profit ÷ revenue.
- Gross margin
- −0.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.4k
- Revenue ÷ average employees.
- Profit per employee
- −£115
- 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
- 6.5%
- 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
- ▼11%
- Now £3.8k
- Cash at bank
- ▲78%
- Now £4.7k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£459), from the Companies House accounts bulk data published Jun 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.