Chalfest Community Interest Company

Active10400027Arts & recreationIncorporated 28 Sept 2016 · Cheltenham

Revenue

£158k

▼ -32.0% vs prior ~12m period

Profit after tax

-£77k

Margin -47.6%

Employees

0

— vs prior ~12m period

Net assets

-£78k

Total assets £0

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Sept 2020
Not available
Sept 2021
£0
Sept 2022
£135k
Sept 2023
£349k▲ +159.2%
Sept 2024
£233k▼ -33.3%
Sept 2025
£158k▼ -32.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025£158k▼ -32.0%-£77k0-£78k
30 Sept 2024£233k▼ -33.3%£30k0-£876
30 Sept 2023£349k▲ +159.2%£44k0-£31k
30 Sept 2022£135k—-£20k0-£75k
30 Sept 2021£0—-£29k1-£55k
30 Sept 2020——-£3k1-£26k

Latest available figures

Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£158k
Gross profit
-£61k
Operating profit
-£75k
Profit before tax
-£77k
Profit after tax
-£77k

Balance sheet

Total assets
£0
Cash
Not available
Total liabilities
£78k
Net assets
-£78k
Revenue per employee
Not available

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