Porth Studio CIC
Registered name: PORTH STUDIO CIC
Porth Studio CIC made £5.8k revenue and a £37 loss in the year to 31 Dec 2025.
Porth Studio CIC’s revenue fell 33% to £5.8k in the year to 31 Dec 2025, with a loss of £37 and 0 employees. The company is classified under “retail sale in commercial art galleries” and is based in Helston; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Helston, South West
- Age
- 2 yrs · since 2024
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.7k | £5.8k |
| Cost of sales | £180 | £0 |
| Gross profit | £8.5k | £5.8k |
| Operating profit | −£328 | −£37 |
| Profit before tax | −£328 | −£37 |
| Profit after tax | −£328 | −£37 |
| Profit (best available) | −£328 | −£37 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −3.8% | −0.6% |
| Gross margin | 97.9% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £172 | £133 |
| Net assets | −£328 | −£365 |
| Current assets | £172 | £133 |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Now −£365
- Cash at bank
- ▼23%
- Now £133
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£37), 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.