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Company No. 14547065 · Incorporated 19 Dec 2022

Cathartic Arts CIC

Registered name: CATHARTIC ARTS CIC

Cathartic Arts CIC made £297k revenue and £34.7k profit in the year to 31 Mar 2025.

Cathartic Arts CIC’s revenue was £297k in the year to 31 Mar 2025, with £34.7k profit and 2 employees. The company is classified under “artistic creation” and is based in Watford; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90030Artistic creationSIC 90040Operation of arts facilities
Status
Active
Location
Watford, East of England
Age
3 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£297k
Growth —
Profit
£34.7k
Growth —
Profit margin
11.7%
Gross 100%
Employees
2
Change —
Profit / employee
£17.4k
Revenue/employee £148k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£120k£297k
Cost of sales£55.9k£44
Gross profit£64k£297k
Operating profit−£515£43.3k
Profit before tax−£4.3k£38.6k
Profit after tax−£4.3k£34.7k
Profit (best available)−£4.3k£34.7k
Employees (average)22
Ratios
Profit margin−3.6%11.7%
Gross margin53.4%100%
Revenue per employee£59.9k£148k
Profit per employee−£2.2k£17.4k
Balance sheet — indirect signals, not revenue
Cash at bank£51.2k£60.1k
Net assets−£11.3k£23.4k
Fixed assets£22k£15.1k
Current assets£70.7k£114k
Debtors£16.8k£53.6k
Deferred income—£12.5k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
11.7%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£148k
Revenue ÷ average employees.
Profit per employee
£17.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 £23.4k
Cash at bank
—
Now £60.1k
Headcount
—
Now 2
Deferred income
—
Now £12.5k
Fixed assets
—
Now £15.1k

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 2025 (profit £34.7k), from the Companies House accounts bulk data published Dec 2025. 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.