ST Bernadette's Centre CIC
Registered name: ST BERNADETTE'S CENTRE CIC
ST Bernadette's Centre CIC made £18.6k revenue and £763 profit in the year to 31 Mar 2025.
ST Bernadette's Centre CIC’s revenue grew 72% to £18.6k in the year to 31 Mar 2025, with £763 profit and 1 employee. The company is classified under “retail sale via stalls and markets of textiles, clothing and footwear” and is based in Chesterfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.8k | £18.6k |
| Gross profit | — | — | £10.8k | £18.6k |
| Operating profit | — | — | −£890 | £763 |
| Profit before tax | — | — | −£890 | £763 |
| Profit after tax | — | — | −£890 | £763 |
| Profit (best available) | — | — | −£890 | £763 |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −8.2% | 4.1% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £10.8k | £18.6k |
| Profit per employee | — | — | −£890 | £763 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲71.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8k | £5.2k | £4.9k | £454 |
| Net assets | −£15.8k | −£15.8k | £16.7k | −£16k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £5.2k | £6.5k | £5k | £565 |
| Debtors | £1.4k | £1.3k | £62 | £111 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.6k
- Revenue ÷ average employees.
- Profit per employee
- £763
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▼195%
- Now −£16k
- Cash at bank
- ▼91%
- Now £454
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £763), 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.