How much does Rainford's Picnic in the Park CIC make?

Rainford's Picnic in the Park CIC reported revenue of £125k and £356 profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Rainford's Picnic in the Park CIC have?

Rainford's Picnic in the Park CIC reported an average of 4 employees in the year to 31 Jul 2025.

Is Rainford's Picnic in the Park CIC profitable?

Yes — Rainford's Picnic in the Park CIC reported a profit of £356 in the year to 31 Jul 2025.

Company No. 15446755 · Incorporated 27 Jan 2024

Rainford's Picnic in the Park CIC

Registered name: RAINFORD'S PICNIC IN THE PARK CIC

Rainford's Picnic in the Park CIC made £125k revenue and £356 profit in the year to 31 Jul 2025.

Rainford's Picnic in the Park CIC’s revenue was £125k in the year to 31 Jul 2025, with £356 profit and 4 employees. The company is classified under “support activities to performing arts” and is based in ST. Helens; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90020Support activities to performing arts

Status: Active
Location: ST. Helens, North West
Age: 2 yrs · since 2024
Type: Community Interest Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£125k

Growth —

Profit

£356

Growth —

Profit margin

0.3%

Gross 36.4%

Employees

Change —

Profit / employee

£89

Revenue/employee £31.3k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£58.4k	£125k
Cost of sales	£44.3k	£79.5k
Gross profit	£14.1k	£45.6k
Operating profit	−£589	£3.2k
Profit before tax	−£1.5k	£356
Profit after tax	−£1.5k	£356
Profit (best available)	−£1.5k	£356
Employees (average)	3	4
Ratios
Profit margin	−2.6%	0.3%
Gross margin	24.1%	36.4%
Revenue per employee	£19.4k	£31.3k
Profit per employee	−£502	£89
Balance sheet — indirect signals, not revenue
Cash at bank	£44.5k	£25.8k
Net assets	−£1.5k	−£1.1k
Fixed assets	£805	£604
Current assets	£44.5k	£27.6k
Debtors	—	£1.8k
Deferred income	£900	—
Source	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0.3%; Profit ÷ revenue.
Gross margin: 36.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £31.3k; Revenue ÷ average employees.
Profit per employee: £89; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£1.1k
Cash at bank: —; Now £25.8k
Headcount: —; Now 4
Deferred income: —; Now —
Fixed assets: —; Now £604

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £356), from the Companies House accounts bulk data published Apr 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.