The Activity Den (Bradford) CIC
Registered name: THE ACTIVITY DEN (BRADFORD) CIC
The Activity Den (Bradford) CIC made £217 revenue and a £22.7k loss in the year to 31 Oct 2024.
The Activity Den (Bradford) CIC’s revenue was £217 in the year to 31 Oct 2024, with a loss of £22.7k and 5 employees. The company is classified under “other service activities” and is based in Shipley.
- Status
- Active - Proposal to Strike off
- Location
- Shipley, 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 Oct 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £217 |
| Cost of sales | £15 |
| Gross profit | £202 |
| Operating profit | −£22.7k |
| Profit before tax | −£22.7k |
| Profit after tax | −£22.7k |
| Profit (best available) | −£22.7k |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | −10473% |
| Gross margin | 93.1% |
| Revenue per employee | £43 |
| Profit per employee | −£4.5k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | −£22.7k |
| Fixed assets | £274 |
| Source | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −10473%
- Profit ÷ revenue.
- Gross margin
- 93.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 126.3%
- 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
- —
- Now −£22.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £274
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£22.7k), from the Companies House accounts bulk data published Jul 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.