Open Close CIC
Registered name: OPEN CLOSE CIC
Open Close CIC made £0 revenue and a £34 loss in the year to 30 Apr 2025.
Open Close CIC’s revenue fell 100% to £0 in the year to 30 Apr 2025, with a loss of £34 and 0 employees. The company is classified under “support activities to performing arts” and is based in Dundee; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dundee, Scotland
- Age
- 6 yrs · since 2020
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.1k | £0 | £482 | £0 |
| Cost of sales | £4.3k | £0 | £521 | £34 |
| Gross profit | −£2.3k | £0 | −£39 | −£34 |
| Operating profit | −£2.3k | £0 | −£39 | −£34 |
| Profit before tax | −£2.3k | £0 | −£39 | −£34 |
| Profit after tax | −£2.3k | £0 | −£39 | −£34 |
| Profit (best available) | −£2.3k | £0 | −£39 | −£34 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −110% | — | −8.1% | — |
| Gross margin | −110% | — | −8.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3k | £1.3k | £385 | £1.7k |
| Net assets | £0 | £0 | £0 | £0 |
| Fixed assets | £0 | £0 | £0 | — |
| Current assets | £1.3k | £1.3k | £385 | £1.7k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲331%
- Now £1.7k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Staff
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- Leisuretec Distribution LimitedLeighton Buzzard · Support activities to performing arts
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- The Greenbank Hotel (Falmouth) LimitedTruro · Support activities to performing arts
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- Sentric Music LimitedLiverpool · Support activities to performing arts
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£34), from the Companies House accounts bulk data published Jan 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.