Grapevine Theatre CIC
Registered name: GRAPEVINE THEATRE CIC
Grapevine Theatre CIC made £3.4k revenue and a £597 loss in the year to 30 Jun 2025.
Grapevine Theatre CIC’s revenue fell 18% to £3.4k in the year to 30 Jun 2025, with a loss of £597 and 0 employees. The company is classified under “cultural education” and is based in Shipston-on-Stour; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Shipston-on-Stour, West Midlands
- 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.1k | £3.4k |
| Cost of sales | £520 | £550 |
| Gross profit | £3.6k | £2.8k |
| Operating profit | £740 | −£597 |
| Profit before tax | £740 | −£597 |
| Profit after tax | £740 | −£597 |
| Profit (best available) | £740 | −£597 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 18.1% | −17.8% |
| Gross margin | 87.3% | 83.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▼18.1% |
| Profit growth | — | ▼180.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £740 | £143 |
| Net assets | £740 | £143 |
| Current assets | £740 | £143 |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −17.8%
- Profit ÷ revenue.
- Gross margin
- 83.6%
- 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
- —
- 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.
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
- ▼81%
- Now £143
- Cash at bank
- ▼81%
- Now £143
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£597), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.