Night Harvest CIC
Registered name: NIGHT HARVEST CIC
Night Harvest CIC made £135k revenue and a £11.9k loss in the year to 31 Oct 2025.
Night Harvest CIC’s revenue fell 24% to £135k in the year to 31 Oct 2025, with a loss of £11.9k and 2 employees. The company is classified under “support activities to performing arts” and is based in Margate; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Margate, 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 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £144k | £178k | £135k |
| Cost of sales | £88k | £125k | £94.4k |
| Gross profit | £56.1k | £53k | £40.9k |
| Operating profit | £491 | −£9.6k | −£11.9k |
| Profit before tax | £491 | −£9.6k | −£11.9k |
| Profit after tax | £491 | −£9.6k | −£11.9k |
| Profit (best available) | £491 | −£9.6k | −£11.9k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 0.3% | −5.4% | −8.8% |
| Gross margin | 38.9% | 29.8% | 30.3% |
| Revenue per employee | £72k | £89k | £67.7k |
| Profit per employee | £246 | −£4.8k | −£5.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲23.6% | ▼24% |
| Profit growth | — | ▼2053% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £19.3k | £12k | £11.8k |
| Net assets | £404 | −£9.2k | −£21.1k |
| Fixed assets | £4.4k | £3.3k | £4.9k |
| Current assets | £19.3k | £20k | £20.3k |
| Debtors | — | £28 | £2.5k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- 30.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.7k
- Revenue ÷ average employees.
- Profit per employee
- −£5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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
- —
- Now −£21.1k
- Cash at bank
- ▼1%
- Now £11.8k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲50%
- Now £4.9k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£11.9k), from the Companies House accounts bulk data published Jul 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.