Creative Colchester CIC
Registered name: CREATIVE COLCHESTER CIC
Creative Colchester CIC made £76k revenue and a £27.5k loss in the year to 31 Mar 2026.
Creative Colchester CIC’s revenue fell 38% to £76k in the year to 31 Mar 2026, with a loss of £27.5k and 0 employees. The company is classified under “other information technology service activities” and is based in Sudbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sudbury, East of England
- 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 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £107k | £122k | £76k |
| Gross profit | £107k | £122k | £76k |
| Operating profit | £52k | £26.8k | −£27.5k |
| Profit before tax | £52k | £26.8k | −£27.5k |
| Profit after tax | £52k | £26.8k | −£27.5k |
| Profit (best available) | £52k | £26.8k | −£27.5k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 48.8% | 22% | −36.2% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼37.6% |
| Profit growth | — | — | ▼202.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £53.8k | £80.5k | £53.2k |
| Net assets | £52k | £78.9k | £51.3k |
| Current assets | £54.1k | £80.5k | £53.5k |
| Debtors | £313 | £330 | £309 |
| Deferred income | £2.1k | £2k | £2.2k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −36.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▼35%
- Now £51.3k
- Cash at bank
- ▼34%
- Now £53.2k
- Headcount
- —
- Now 0
- Deferred income
- ▲8%
- Now £2.2k
- Fixed assets
- —
- Now —
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 31 Mar 2026 (profit −£27.5k), 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.