Gardyne Theatre Limited
Registered name: GARDYNE THEATRE LIMITED
Part of Dundee And Angus College groupGardyne Theatre Limited made £234k revenue and a £47.6k loss in the year to 31 Jul 2024.
Gardyne Theatre Limited’s revenue grew 25% to £234k in the year to 31 Jul 2024, with a loss of £47.6k and 21 employees. The company is classified under “performing arts” and is based in Dundee; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dundee, Scotland
- Age
- 15 yrs · since 2011
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £187k | £234k |
| Cost of sales | £191k | £251k |
| Gross profit | −£4.6k | −£16.7k |
| Operating profit | −£20.8k | −£47.6k |
| Profit before tax | −£20.8k | −£47.6k |
| Profit after tax | −£20.8k | −£47.6k |
| Profit (best available) | −£20.8k | −£47.6k |
| Employees (average) | 20 | 21 |
| Ratios | ||
| Profit margin | −11.2% | −20.3% |
| Gross margin | −2.5% | −7.1% |
| Revenue per employee | £9.3k | £11.2k |
| Profit per employee | −£1k | −£2.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.4% |
| Headcount growth | — | ▲5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.4k | £51.1k |
| Net assets | £23.1k | −£24.5k |
| Current assets | £54.3k | £70.2k |
| Debtors | £22.8k | £16.3k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 |
How the business works
- Profit margin
- −20.3%
- Profit ÷ revenue.
- Gross margin
- −7.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.2k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- 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
- 7%
- 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
- ▼206%
- Now −£24.5k
- Cash at bank
- ▲80%
- Now £51.1k
- Headcount
- ▲5%
- Now 21
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Dundee And Angus College (registered outside the UK register)ultimate parent75–100%
- Gardyne Theatre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£47.6k), from the Companies House accounts bulk data published May 2025. 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.