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.
- Status
- Active
- Location
- Watford, 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 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 2 | 2 |
| Ratios | ||
| Profit margin | −3.6% | 11.7% |
| Gross margin | 53.4% | 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 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
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.
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.