Undertow CIC
Registered name: UNDERTOW CIC
Undertow CIC made £38.6k revenue and £9.8k profit in the year to 31 Jan 2025.
Undertow CIC’s revenue was £38.6k in the year to 31 Jan 2025, with £9.8k profit and 1 employee. The company is classified under “artistic creation” and is based in Cambridge.
- Status
- Active
- Location
- Cambridge, East of England
- 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 Jan 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £38.6k |
| Cost of sales | £27.7k |
| Gross profit | £10.9k |
| Operating profit | £9.8k |
| Profit before tax | £9.8k |
| Profit after tax | £9.8k |
| Profit (best available) | £9.8k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 25.4% |
| Gross margin | 28.3% |
| Revenue per employee | £38.6k |
| Profit per employee | £9.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £9.8k |
| Net assets | £9.8k |
| Current assets | £9.8k |
| Source | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 25.4%
- Profit ÷ revenue.
- Gross margin
- 28.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.6k
- Revenue ÷ average employees.
- Profit per employee
- £9.8k
- 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 £9.8k
- Cash at bank
- —
- Now £9.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Art and Energy CICPlymouth · Artistic creation
- Revenue
- £103k
- Profit
- £1.9k
- Staff
- 4
- Twenty One Fifty LimitedEsher · Artistic creation
- Revenue
- £104k
- Profit
- £33.9k
- Staff
- 2
- Punintended LimitedLondon · Artistic creation
- Revenue
- £106k
- Profit
- £44.9k
- Staff
- 0
- Stapleton Music LimitedStorrington · Artistic creation
- Revenue
- £107k
- Profit
- £24.8k
- Staff
- 1
- First Black Frame LimitedWorcester Park · Artistic creation
- Revenue
- £110k
- Profit
- £61.1k
- Staff
- 2
- Ashfield Signs LimitedSutton-in-Ashfield · Artistic creation
- Revenue
- £115k
- Profit
- £14k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £9.8k), from the Companies House accounts bulk data published Jan 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.