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Company No. 08786932

Cafe Art (UK) Community Interest CompanyDissolved

Registered name: CAFE ART (UK) COMMUNITY INTEREST COMPANY

Cafe Art (UK) Community Interest Company made £70.8k revenue and a £7.3k loss in the year to 28 Feb 2024.

Cafe Art (UK) Community Interest Company’s revenue grew 7% to £70.8k in the year to 28 Feb 2024, with a loss of £7.3k and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 28 Feb 2024

Key figures

IndependentSmall team
Revenue
£70.8k
Growth ▲7.3%
Profit
−£7.3k
Growth —
Profit margin
−10.4%
Gross 52.1%
Employees
1
Change 0%
Profit / employee
−£7.3k
Revenue/employee £70.8k
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 to28 Feb 202228 Feb 202328 Feb 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£65.3k£65.9k£70.8k
Cost of sales£24.4k£17.7k£33.9k
Gross profit£40.9k£48.2k£36.8k
Operating profit£3k−£18−£7.3k
Profit before tax£3k−£18−£7.3k
Profit after tax£3k−£18−£7.3k
Profit (best available)£3k−£18−£7.3k
Employees (average)111
Ratios
Profit margin4.5%0%−10.4%
Gross margin62.6%73.1%52.1%
Revenue per employee£65.3k£65.9k£70.8k
Profit per employee£3k−£18−£7.3k
Growth (year on year)
Revenue growth—▲1%▲7.3%
Profit growth—▼100.6%—
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£15.9k£5.4k£1.9k
Net assets−£1.7k−£1.7k−£9.1k
Current assets£15.9k£5.4k£1.9k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Feb 2025
Derived from the latest filing

How the business works

Profit margin
−10.4%
Profit ÷ revenue.
Gross margin
52.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£70.8k
Revenue ÷ average employees.
Profit per employee
−£7.3k
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
—
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 −£9.1k
Cash at bank
▼64%
Now £1.9k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 28 Feb 2024 (profit −£7.3k), from the Companies House accounts bulk data published Feb 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.