GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED 1978-12-31 → present
2. CHELTENHAM EVERYMAN THEATRE CMPANY LIMITED (THE) 1960-02-22 → 1978-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BK Plus Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees have considered the impact of economic uncertainty and inflationary pressures on the Theatre's current and future financial position. As at 31 March 2025, the Theatre holds unrestricted general reserves of £522,480, designated reserves of £2,050,000, and an available cash balance of £2,473,834. The NPO grant from Arts Council England has been extended to April 2027 and the Theatre has a grant agreement with Cheltenham Borough Council for the year 2025/26. A detailed projection supports the view that the Theatre has sufficient unrestricted reserves and cash flow to continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved. For this reason, the financial statements have been prepared on a going concern basis.”

Group structure

1. GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED · parent
   1. The Gloucestershire Everyman Theatre Catering Company Limited 1% · UK · to provide bar and catering facilities at the Everyman Theatre in Cheltenham
   2. The Gloucestershire Everyman Theatre Productions Company Limited 1% · UK · to produce the pantomime and other shows at the Everyman Theatre in Cheltenham
   3. Gloucestershire Everyman Theatre Touring Company Ltd 1% · UK · to produce and tour productions

Significant events

• “In October 2024, the charity purchased a property in Grove Street, Cheltenham for £274,000, intended for refurbishment as the Everyman Education Centre. Fundraising has commenced to meet refurbishment and operating costs.”
• “The Arts Council England grant has been extended to April 2027.”
• “A funding agreement with Cheltenham Borough Council is in place for 2025/26.”
• “A complete overhaul of the front of house lift has been planned during 2025/26, with an estimated cost of £100,000 accrued in 2024/25.”
• “The Everyman Theatre Cheltenham Development Trust was established to raise funds for the Everyman Theatre and owns the Priority Access Membership Scheme, which was created in June 2022.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4%

  £7,118,325 → £7,400,293

• Cash

  -4.8%

  £4,666,780 → £4,440,700

• Net assets

  +3.7%

  £3,025,570 → £3,136,170

• Employees

  —

  Not reported

• Profit before tax

  -68.5%

  £350,608 → £110,600

• Wages

  +9.5%

  £2,466,750 → £2,702,308

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers