Clockwork Studios Prescot CIC
Registered name: CLOCKWORK STUDIOS PRESCOT CIC
Clockwork Studios Prescot CIC made £53.9k revenue and a £10.6k loss in the year to 30 Sep 2025.
Clockwork Studios Prescot CIC’s revenue fell 32% to £53.9k in the year to 30 Sep 2025, with a loss of £10.6k and 2 employees. The company is classified under “other business support service activities” and is based in Boston; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Boston, East of England
- 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 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.2k | £78.8k | £53.9k |
| Cost of sales | £13.9k | £18.1k | £8.8k |
| Gross profit | £2.2k | £60.7k | £45.1k |
| Operating profit | −£42.8k | −£11.9k | −£10.6k |
| Profit before tax | −£42.8k | −£11.9k | −£10.6k |
| Profit after tax | −£42.8k | −£11.9k | −£10.6k |
| Profit (best available) | −£42.8k | −£11.9k | −£10.6k |
| Employees (average) | 0 | 0 | 2 |
| Ratios | |||
| Profit margin | −264.6% | −15.2% | −19.6% |
| Gross margin | 13.9% | 77% | 83.7% |
| Revenue per employee | — | — | £27k |
| Profit per employee | — | — | −£5.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲386.9% | ▼31.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3k | £13.8k | £11.8k |
| Net assets | −£42.8k | −£54.8k | −£65.4k |
| Fixed assets | £357 | £178 | £0 |
| Current assets | £3.2k | £24k | £11.8k |
| Debtors | £215 | £10.2k | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −19.6%
- Profit ÷ revenue.
- Gross margin
- 83.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27k
- Revenue ÷ average employees.
- Profit per employee
- −£5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 −£65.4k
- Cash at bank
- ▼15%
- Now £11.8k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£10.6k), from the Companies House accounts bulk data published Apr 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.