Bloominart Northeast C.I.C.
Registered name: BLOOMINART NORTHEAST C.I.C.
Bloominart Northeast C.I.C. made £213k revenue and £751 profit in the year to 31 Jan 2025.
Bloominart Northeast C.I.C.’s revenue grew 138% to £213k in the year to 31 Jan 2025, with £751 profit and 0 employees. The company is classified under “artistic creation” and is based in Hartlepool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hartlepool, North East
- Age
- 12 yrs · since 2014
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £101k | £139k | £89.8k | £213k |
| Gross profit | £101k | £139k | £89.8k | £213k |
| Operating profit | £13 | £4 | £40 | £1.7k |
| Profit before tax | £13 | £4 | £40 | £751 |
| Profit after tax | £11 | £4 | £32 | £751 |
| Profit (best available) | £11 | £4 | £32 | £751 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0.4% |
| Gross margin | 100% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲37.4% | ▼35.2% | ▲137.5% |
| Profit growth | — | ▼63.6% | ▲700% | ▲2247% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £33.7k | £11.8k | £0 | £7k |
| Net assets | £2 | £6 | £38 | £789 |
| Fixed assets | — | — | £0 | £908 |
| Current assets | £33.7k | £11.8k | £16.8k | £13.5k |
| Debtors | — | £0 | £16.8k | £6.5k |
| Deferred income | £0 | £0 | £240 | £8.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- 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
- ▲1976%
- Now £789
- Cash at bank
- —
- Now £7k
- Headcount
- —
- Now 0
- Deferred income
- ▲3442%
- Now £8.5k
- Fixed assets
- —
- Now £908
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
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £751), 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.