Somerset Youth Theatre CIC
Registered name: SOMERSET YOUTH THEATRE CIC
Somerset Youth Theatre CIC made £208k revenue and £2.9k profit in the year to 31 Jul 2025.
Somerset Youth Theatre CIC’s revenue was £208k in the year to 31 Jul 2025, with £2.9k profit and 5 employees. The company is classified under “performing arts” and is based in Bridgwater; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 5 yrs · since 2021
- 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 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £94.3k | £208k |
| Cost of sales | — | — | £72.9k | £172k |
| Gross profit | — | — | £21.3k | £36.4k |
| Operating profit | — | — | £2.3k | £3.3k |
| Profit before tax | — | — | £2.3k | £3.3k |
| Profit after tax | — | — | £1.9k | £2.9k |
| Profit (best available) | — | — | £1.9k | £2.9k |
| Employees (average) | 1 | 3 | 2 | 5 |
| Ratios | ||||
| Profit margin | — | — | 2% | 1.4% |
| Gross margin | — | — | 22.6% | 17.5% |
| Revenue per employee | — | — | £47.1k | £41.6k |
| Profit per employee | — | — | £934 | £586 |
| Growth (year on year) | ||||
| Headcount growth | — | ▲200% | ▼33.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £17k | £34.2k | £27.1k | £34.8k |
| Net assets | £709 | £1.1k | £3k | £5.9k |
| Fixed assets | — | £0 | £0 | £856 |
| Current assets | £17.5k | £35.2k | £28.1k | £36.9k |
| Debtors | £296 | £967 | £1k | £2.1k |
| Deferred income | £13k | £33.1k | £20.6k | £29.4k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 17.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.6k
- Revenue ÷ average employees.
- Profit per employee
- £586
- 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
- 14.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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 £5.9k
- Cash at bank
- —
- Now £34.8k
- Headcount
- —
- Now 5
- Deferred income
- —
- Now £29.4k
- Fixed assets
- —
- Now £856
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 Jul 2025 (profit £2.9k), from the Companies House accounts bulk data published Apr 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.