Omagh Craft Collective C.I.C.
Registered name: OMAGH CRAFT COLLECTIVE C.I.C.
Omagh Craft Collective C.I.C. made £52.8k revenue and a £601 loss in the year to 30 Sep 2025.
Omagh Craft Collective C.I.C.’s revenue grew 24% to £52.8k in the year to 30 Sep 2025, with a loss of £601 and 7 employees. The company is classified under “artistic creation” and is based in Omagh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Omagh, Northern Ireland
- Age
- 14 yrs · since 2012
- 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 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £42.6k | £52.8k |
| Cost of sales | £4.9k | £9.2k |
| Gross profit | £37.6k | £43.6k |
| Operating profit | −£104 | −£743 |
| Profit before tax | −£104 | −£743 |
| Profit after tax | −£461 | −£601 |
| Profit (best available) | −£461 | −£601 |
| Employees (average) | 7 | 7 |
| Ratios | ||
| Profit margin | −1.1% | −1.1% |
| Gross margin | 88.4% | 82.5% |
| Revenue per employee | £6.1k | £7.5k |
| Profit per employee | −£66 | −£86 |
| Growth (year on year) | ||
| Revenue growth | — | ▲24.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £12k | £12.5k |
| Net assets | £14.6k | £14k |
| Fixed assets | £6.4k | £6.9k |
| Current assets | £18k | £19.7k |
| Debtors | — | £1k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 82.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.5k
- Revenue ÷ average employees.
- Profit per employee
- −£86
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▼4%
- Now £14k
- Cash at bank
- ▲5%
- Now £12.5k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £6.9k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£601), from the Companies House accounts bulk data published Jun 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.