The Strawberry Line Cafe and Cycle Project Community Interest Company
Registered name: THE STRAWBERRY LINE CAFE AND CYCLE PROJECT COMMUNITY INTEREST COMPANY
The Strawberry Line Cafe and Cycle Project Community Interest Company made £321k revenue and £11.4k profit in the year to 31 Mar 2025.
The Strawberry Line Cafe and Cycle Project Community Interest Company’s revenue grew 9% to £321k in the year to 31 Mar 2025, with £11.4k profit and 20 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Yatton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Yatton, South West
- Age
- 17 yrs · since 2008
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £295k | £321k |
| Cost of sales | £49.7k | £48.1k |
| Gross profit | £245k | £273k |
| Operating profit | £30.4k | £12.5k |
| Profit before tax | £30.6k | £13.3k |
| Profit after tax | £28.3k | £11.4k |
| Profit (best available) | £28.3k | £11.4k |
| Employees (average) | 18 | 20 |
| Ratios | ||
| Profit margin | 9.6% | 3.6% |
| Gross margin | 83.1% | 85% |
| Revenue per employee | £16.4k | £16k |
| Profit per employee | £1.6k | £570 |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.8% |
| Profit growth | — | ▼59.7% |
| Headcount growth | — | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £52.2k | £29.7k |
| Net assets | £34.3k | £45.7k |
| Fixed assets | £25.3k | £25.9k |
| Current assets | £60.2k | £59.8k |
| Debtors | £3.1k | £1.1k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 85%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16k
- Revenue ÷ average employees.
- Profit per employee
- £570
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲33%
- Now £45.7k
- Cash at bank
- ▼43%
- Now £29.7k
- Headcount
- ▲11%
- Now 20
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £25.9k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £11.4k), from the Companies House accounts bulk data published Dec 2025. 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.