Arthole CIC
Registered name: ARTHOLE CIC
Arthole CIC made £46.9k revenue and a £846 loss in the year to 30 Nov 2025.
Arthole CIC’s revenue fell 20% to £46.9k in the year to 30 Nov 2025, with a loss of £846 and 1 employee. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 3 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 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £62.4k | £58.8k | £46.9k |
| Cost of sales | £5.6k | — | £8 |
| Gross profit | £56.8k | £58.8k | £46.9k |
| Operating profit | £2.7k | −£1.7k | −£846 |
| Profit before tax | £2.7k | −£1.7k | −£846 |
| Profit after tax | £2k | −£1.7k | −£846 |
| Profit (best available) | £2k | −£1.7k | −£846 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 3.2% | −2.9% | −1.8% |
| Gross margin | 91.1% | 100% | 100% |
| Revenue per employee | £62.4k | £58.8k | £46.9k |
| Profit per employee | £2k | −£1.7k | −£846 |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.7% | ▼20.3% |
| Profit growth | — | ▼186.6% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.8k | £1.7k | £1.7k |
| Net assets | £2.8k | £1.4k | £551 |
| Current assets | £2.8k | £1.7k | £1.7k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £46.9k
- Revenue ÷ average employees.
- Profit per employee
- −£846
- 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
- ▼61%
- Now £551
- Cash at bank
- ▲3%
- Now £1.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£846), from the Companies House accounts bulk data published Mar 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.