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Company No. 14550896 · Incorporated 20 Dec 2022

The Pump, Trowbridge CIC

Registered name: THE PUMP, TROWBRIDGE CIC

The Pump, Trowbridge CIC made £24.3k revenue and a £3.2k loss in the year to 31 Dec 2025.

The Pump, Trowbridge CIC’s revenue fell 2% to £24.3k in the year to 31 Dec 2025, with a loss of £3.2k and 0 employees. The company is classified under “performing arts” and is based in Trowbridge; we hold 3 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts
Status
Active
Location
Trowbridge, South West
Age
3 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£24.3k
Growth ▼2.1%
Profit
−£3.2k
Growth ▼5018%
Profit margin
−13.2%
Gross −13.2%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.3k£24.8k£24.3k
Cost of sales£15.6k£24.7k£27.4k
Gross profit−£2.3k£65−£3.2k
Operating profit−£2.3k£65−£3.2k
Profit before tax−£2.3k£65−£3.2k
Profit after tax−£2.3k£65−£3.2k
Profit (best available)−£2.3k£65−£3.2k
Employees (average)000
Ratios
Profit margin−17.3%0.3%−13.2%
Gross margin−17.3%0.3%−13.2%
Growth (year on year)
Revenue growth—▲86.2%▼2.1%
Profit growth——▼5018%
Balance sheet — indirect signals, not revenue
Cash at bank£8.7k£19.4k£17.3k
Net assets£21.3k£25.4k£22.2k
Fixed assets£7.6k£5.9k£4.9k
Current assets£13.7k£19.4k£17.3k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−13.2%
Profit ÷ revenue.
Gross margin
−13.2%
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
20.2%
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.
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
▼13%
Now £22.2k
Cash at bank
▼11%
Now £17.3k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼18%
Now £4.9k

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.2k), 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.