How much does Pebbles Community Facilities C.I.C. make?

Pebbles Community Facilities C.I.C. reported revenue of £300 and a loss of £769 in the year to 27 Feb 2024, according to its accounts filed at Companies House.

How many employees does Pebbles Community Facilities C.I.C. have?

Pebbles Community Facilities C.I.C. reported an average of 1 employee in the year to 27 Feb 2024.

Is Pebbles Community Facilities C.I.C. profitable?

No — Pebbles Community Facilities C.I.C. reported a loss of £769 in the year to 27 Feb 2024.

Company No. 08397123 · Incorporated 11 Feb 2013

Pebbles Community Facilities C.I.C.

Registered name: PEBBLES COMMUNITY FACILITIES C.I.C.

Pebbles Community Facilities C.I.C. made £300 revenue and a £769 loss in the year to 27 Feb 2024.

Pebbles Community Facilities C.I.C.’s revenue fell 98% to £300 in the year to 27 Feb 2024, with a loss of £769 and 1 employee. The company is classified under “other retail sale in non-specialised stores” and is based in Dover; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores SIC 47890Retail sale via stalls and markets of other goods SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Dover, South East
Age: 13 yrs · since 2013
Type: Community Interest Company

Latest accounts · year to 27 Feb 2024

Key figures

IndependentSmall team

Revenue

£300

Growth ▼98.5%

Profit

−£769

Growth —

Profit margin

−256.3%

Gross −85.7%

Employees

Change ▼66.7%

Profit / employee

−£769

Revenue/employee £300

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	27 Feb 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£23.7k	£19.7k	£300
Cost of sales	£12.1k	£13.8k	£557
Gross profit	£11.7k	£5.9k	−£257
Operating profit	−£8k	−£10.4k	−£769
Profit before tax	−£7.9k	−£10.4k	−£769
Profit after tax	−£6.4k	−£10.4k	−£769
Profit (best available)	−£6.4k	−£10.4k	−£769
Employees (average)	4	3	1
Ratios
Profit margin	−27.1%	−52.6%	−256.3%
Gross margin	49.2%	29.9%	−85.7%
Revenue per employee	£5.9k	£6.6k	£300
Profit per employee	−£1.6k	−£3.5k	−£769
Growth (year on year)
Revenue growth	—	▼17%	▼98.5%
Headcount growth	—	▼25%	▼66.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6k	£876	£42
Net assets	£657	−£2.9k	−£5k
Current assets	£5.6k	£2.9k	£1.5k
Debtors	£1.5k	£1.5k	£1.5k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: −256.3%; Profit ÷ revenue.
Gross margin: −85.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £300; Revenue ÷ average employees.
Profit per employee: −£769; 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: 502.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£5k
Cash at bank: ▼95%; Now £42
Headcount: ▼67%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 27 Feb 2024 (profit −£769), from the Companies House accounts bulk data published May 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.