The Creative Quad CIC
Registered name: THE CREATIVE QUAD CIC
The Creative Quad CIC made £26.4k revenue and a £6.5k loss in the year to 31 Aug 2024.
The Creative Quad CIC’s revenue was £26.4k in the year to 31 Aug 2024, with a loss of £6.5k and 0 employees. The company is classified under “renting and operating of housing association real estate” and is based in Stockton-on-Tees.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- 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 Aug 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £26.4k |
| Cost of sales | £120 |
| Gross profit | £26.3k |
| Operating profit | −£6.6k |
| Profit before tax | −£6.5k |
| Profit after tax | −£6.5k |
| Profit (best available) | −£6.5k |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | −24.8% |
| Gross margin | 99.6% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £5.3k |
| Net assets | £13.6k |
| Current assets | £5.3k |
| Debtors | £0 |
| Source | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −24.8%
- Profit ÷ revenue.
- Gross margin
- 99.6%
- 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
- 0%
- 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 £13.6k
- Cash at bank
- —
- Now £5.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£6.5k), from the Companies House accounts bulk data published May 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.