Wintertide Festival CIC
Registered name: WINTERTIDE FESTIVAL CIC
Wintertide Festival CIC made £169k revenue and a £115 loss in the year to 31 Dec 2025.
Wintertide Festival CIC’s revenue grew 205% to £169k in the year to 31 Dec 2025, with a loss of £115 and 3 employees. The company is classified under “cultural education” and is based in Hartlepool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £106k | £55.4k | £169k |
| Gross profit | £106k | £55.4k | £169k |
| Operating profit | £87 | £76 | −£115 |
| Profit before tax | £87 | £76 | −£115 |
| Profit after tax | £70 | £62 | −£115 |
| Profit (best available) | £70 | £62 | −£115 |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | 0.1% | 0.1% | −0.1% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £35.4k | £18.5k | £56.3k |
| Profit per employee | £23 | £21 | −£38 |
| Growth (year on year) | |||
| Revenue growth | — | ▼47.7% | ▲204.6% |
| Profit growth | — | ▼11.4% | ▼285.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.7k | £1.3k | £248 |
| Net assets | £70 | £132 | £17 |
| Current assets | £3.7k | £1.3k | £248 |
| Deferred income | £300 | £1.1k | £200 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56.3k
- Revenue ÷ average employees.
- Profit per employee
- −£38
- 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
- 0.1%
- 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
- ▼87%
- Now £17
- Cash at bank
- ▼80%
- Now £248
- Headcount
- 0%
- Now 3
- Deferred income
- ▼82%
- Now £200
- 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 Dec 2025 (profit −£115), 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.