The Courtyard Cafe Horsforth CIC
Registered name: THE COURTYARD CAFE HORSFORTH CIC
The Courtyard Cafe Horsforth CIC made £16.5k revenue and a £1.2k loss in the year to 31 May 2025.
The Courtyard Cafe Horsforth CIC’s revenue fell 11% to £16.5k in the year to 31 May 2025, with a loss of £1.2k and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 14 yrs · since 2012
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.1k | £15.3k | £18.5k | £16.5k |
| Cost of sales | £1.5k | £4.7k | £6.2k | £6.4k |
| Gross profit | £5.6k | £10.6k | £12.4k | £10.1k |
| Operating profit | −£6.1k | −£1.5k | £248 | −£1.2k |
| Profit before tax | −£6.1k | −£1.5k | £248 | −£1.2k |
| Profit after tax | −£6.1k | −£1.5k | £248 | −£1.2k |
| Profit (best available) | −£6.1k | −£1.5k | £248 | −£1.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −86% | −9.7% | 1.3% | −7.5% |
| Gross margin | 78.4% | 69.3% | 66.7% | 61.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲114.4% | ▲21.2% | ▼11% |
| Profit growth | — | — | — | ▼599.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.7k | £6.7k | £5.3k | £7.4k |
| Net assets | −£8.9k | −£10.4k | −£10.1k | −£11.4k |
| Fixed assets | £0 | £591 | £394 | £3.9k |
| Current assets | £11.1k | £8k | £6.7k | £8.7k |
| Debtors | £1.3k | £1.3k | £1.3k | £1.3k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.5%
- Profit ÷ revenue.
- Gross margin
- 61.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- 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 −£11.4k
- Cash at bank
- ▲38%
- Now £7.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲887%
- Now £3.9k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.2k), from the Companies House accounts bulk data published May 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.