Digventures Community CIC
Registered name: DIGVENTURES COMMUNITY CIC
Digventures Community CIC made £75.6k revenue and £0 profit in the year to 30 Sep 2025.
Digventures Community CIC’s revenue was £75.6k in the year to 30 Sep 2025, with £0 profit and 3 employees. The company is classified under “research and experimental development on social sciences and humanities” and is based in Barnard Castle.
- Status
- Active
- Location
- Barnard Castle, North East
- 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 | 30 Sep 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £75.6k |
| Gross profit | £75.6k |
| Operating profit | £0 |
| Profit before tax | £0 |
| Profit after tax | £0 |
| Profit (best available) | £0 |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | 0% |
| Gross margin | 100% |
| Revenue per employee | £25.2k |
| Profit per employee | £0 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £42.5k |
| Net assets | £0 |
| Current assets | £49.9k |
| Debtors | £7.4k |
| Deferred income | £49.4k |
| Source | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.2k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- 65.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- 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 £0
- Cash at bank
- —
- Now £42.5k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £49.4k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Leeds Love IT Share IT Community Interest CompanyLeeds · Research and experimental development on social sciences and humanities
- Revenue
- £118k
- Profit
- £2.3k
- Staff
- 5
- Global Child and Maternal Health CICLondon · Research and experimental development on social sciences and humanities
- Revenue
- £170k
- Profit
- £63.3k
- Staff
- 1
- Belina Grow CICLondon · Research and experimental development on social sciences and humanities
- Revenue
- £206k
- Profit
- £30.1k
- Staff
- 6
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £0), from the Companies House accounts bulk data published May 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.