Orkney Creative Hub Community Interest Company
Registered name: ORKNEY CREATIVE HUB COMMUNITY INTEREST COMPANY
Orkney Creative Hub Community Interest Company made £96k revenue and a £65.2k loss in the year to 31 Dec 2025.
Orkney Creative Hub Community Interest Company’s revenue grew 4% to £96k in the year to 31 Dec 2025, with a loss of £65.2k and 7 employees. The company is classified under “operation of arts facilities” and is based in Stromness; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stromness, Scotland
- Age
- 11 yrs · since 2015
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £81.8k | £92.2k | £96k |
| Cost of sales | £36.1k | £44.5k | £29.8k |
| Gross profit | £45.7k | £47.7k | £66.1k |
| Operating profit | −£62.9k | −£70k | −£65.2k |
| Profit before tax | −£62.9k | −£70k | −£65.2k |
| Profit after tax | −£62.9k | −£70k | −£65.2k |
| Profit (best available) | −£62.9k | −£70k | −£65.2k |
| Employees (average) | 7 | 7 | 7 |
| Ratios | |||
| Profit margin | −77% | −75.9% | −67.9% |
| Gross margin | 55.9% | 51.7% | 68.9% |
| Revenue per employee | £11.7k | £13.2k | £13.7k |
| Profit per employee | −£9k | −£10k | −£9.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲12.8% | ▲4.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.1k | £6.8k | £11.1k |
| Net assets | −£441k | −£512k | −£576k |
| Fixed assets | £17.9k | £17.9k | £18.6k |
| Current assets | £33k | £33.1k | £33.5k |
| Debtors | £874 | £2.2k | £4.1k |
| Deferred income | £500 | £0 | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −67.9%
- Profit ÷ revenue.
- Gross margin
- 68.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.7k
- Revenue ÷ average employees.
- Profit per employee
- −£9.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.2%
- 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 −£576k
- Cash at bank
- ▲64%
- Now £11.1k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £18.6k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£65.2k), from the Companies House accounts bulk data published Sep 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.