THE CAMBRIDGE ARTS THEATRE TRUST LIMITED

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

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the financial position of the Trust, including operational forecasts, sources of funding support, the net asset position and the current economic environment, the trustees are satisfied that, based on their enquiries, the going concern basis for preparing the financial statements is appropriate at the present time. The trustees believe that no further disclosures relating to the Trust's ability to continue as a going concern are required.”

Group structure

1. THE CAMBRIDGE ARTS THEATRE TRUST LIMITED · parent
   1. Cambridge Arts Theatre Panto Limited 100% · England · Production services
   2. Cambridge Arts (84 Charing Cross Road) Limited 100% · England · Dormant
   3. Cambridge Arts Theatre (Pressure) Limited 100% · England · Dormant

Significant events

• “With effect from 1st June 2025, the management and operation of the Cambridge Arts Theatre transferred from The Cambridge Arts Theatre Trust Limited to The Arts Theatre Cambridge. The £16 million grant from Gatsby Charitable Foundation was redistributed, with £14,350,000 to the Trust and £1,650,000 to The Arts Theatre Cambridge.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -18.8%

  £4,616,070 → £3,748,706

• Cash

  +23.3%

  £2,030,012 → £2,502,172

• Net assets

  +282.1%

  £4,789,649 → £18,301,061

• Employees

  -15.4%

  52 → 44

• Wages

  +18.9%

  £1,325,348 → £1,575,947

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