Deborah Gage (Works of Art) Limited
Registered name: DEBORAH GAGE (WORKS OF ART) LIMITED
Deborah Gage (Works of Art) Limited made £121k revenue and £10.6k profit in the year to 30 Jun 2025.
Deborah Gage (Works of Art) Limited’s revenue fell 52% to £121k in the year to 30 Jun 2025, with £10.6k profit and 1 employee. The company is classified under “operation of arts facilities” and is based in Hailsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hailsham, South East
- Age
- 40 yrs · since 1986
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £114k | £186k | £252k | £121k |
| Cost of sales | £27.9k | −£3.2k | £17.8k | £15k |
| Gross profit | £86.2k | £189k | £234k | £106k |
| Operating profit | £7.8k | £135k | £214k | £26.8k |
| Profit before tax | £1.7k | £127k | £188k | £10.6k |
| Profit after tax | £1.7k | £127k | £188k | £10.6k |
| Profit (best available) | £1.7k | £127k | £188k | £10.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 1.5% | 68.5% | 74.6% | 8.8% |
| Gross margin | 75.5% | 101.7% | 92.9% | 87.6% |
| Revenue per employee | £114k | £186k | £252k | £121k |
| Profit per employee | £1.7k | £127k | £188k | £10.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲63% | ▲35.3% | ▼51.9% |
| Profit growth | — | ▲7391% | ▲47.3% | ▼94.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.5k | £11.6k | £56.8k | £19.6k |
| Net assets | −£442k | −£315k | £127k | −£117k |
| Fixed assets | £229 | £9.6k | £8.4k | £6k |
| Current assets | £30.8k | £33.1k | £187k | £158k |
| Debtors | £4.8k | £4.8k | £103k | £100k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Feb 2025 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- 87.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- £10.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 82.6%
- 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
- ▼192%
- Now −£117k
- Cash at bank
- ▼65%
- Now £19.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼29%
- Now £6k
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Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit £10.6k), from the Companies House accounts bulk data published Dec 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.