How much does Bare Productions CIC make?

Bare Productions CIC reported revenue of £42.2k and a loss of £2.7k in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Bare Productions CIC have?

Bare Productions CIC reported an average of 0 employees in the year to 31 Jul 2023.

Is Bare Productions CIC profitable?

No — Bare Productions CIC reported a loss of £2.7k in the year to 31 Jul 2023.

Company No. SC634703 · Incorporated 28 Jun 2019

Bare Productions CIC

Registered name: BARE PRODUCTIONS CIC

Bare Productions CIC made £42.2k revenue and a £2.7k loss in the year to 31 Jul 2023.

Bare Productions CIC’s revenue fell 10% to £42.2k in the year to 31 Jul 2023, with a loss of £2.7k and 0 employees. The company is classified under “performing arts” and is based in Kinross; we hold 2 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90010Performing arts

Status: Active
Location: Kinross, Scotland
Age: 7 yrs · since 2019
Type: Community Interest Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall team

Revenue

£42.2k

Growth ▼9.7%

Profit

−£2.7k

Growth ▼261.2%

Profit margin

−6.5%

Gross 14.5%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

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 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£46.8k	£42.2k
Cost of sales	£40.5k	£36.1k
Gross profit	£6.2k	£6.1k
Operating profit	£2.1k	−£3.1k
Profit before tax	£2.1k	−£3.1k
Profit after tax	£1.7k	−£2.7k
Profit (best available)	£1.7k	−£2.7k
Employees (average)	0	0
Ratios
Profit margin	3.6%	−6.5%
Gross margin	13.3%	14.5%
Growth (year on year)
Revenue growth	—	▼9.7%
Profit growth	—	▼261.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.7k	£2.3k
Net assets	£2.1k	−£671
Current assets	£8.7k	£2.7k
Debtors	—	£397
Deferred income	£6.3k	£3.4k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −6.5%; Profit ÷ revenue.
Gross margin: 14.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: 8.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.9%; 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: ▼133%; Now −£671
Cash at bank: ▼73%; Now £2.3k
Headcount: —; Now 0
Deferred income: ▼46%; Now £3.4k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£2.7k), from the Companies House accounts bulk data published Mar 2024. 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.