Northern Rascals CIC
Registered name: NORTHERN RASCALS CIC
Northern Rascals CIC made £199k revenue and £2.9k profit in the year to 31 Jan 2025.
Northern Rascals CIC’s revenue was £199k in the year to 31 Jan 2025, with £2.9k profit and 0 employees. The company is classified under “performing arts” and is based in Hebden Bridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hebden Bridge, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £199k |
| Cost of sales | £0 | £166k |
| Gross profit | £0 | £32.2k |
| Operating profit | £0 | £3.3k |
| Profit before tax | £0 | £3.3k |
| Profit after tax | £0 | £2.9k |
| Profit (best available) | £0 | £2.9k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | 1.4% |
| Gross margin | — | 16.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £37.9k |
| Net assets | £0 | £2.9k |
| Fixed assets | £0 | £1.1k |
| Current assets | £0 | £38.4k |
| Debtors | £0 | £441 |
| Deferred income | £0 | £30.1k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 16.2%
- 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
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 15.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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 £2.9k
- Cash at bank
- —
- Now £37.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £30.1k
- Fixed assets
- —
- Now £1.1k
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 Jan 2025 (profit £2.9k), from the Companies House accounts bulk data published Oct 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.