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Company No. 09379665 · Incorporated 8 Jan 2015

The Greyfriars Social Club C.I.C.

Registered name: THE GREYFRIARS SOCIAL CLUB C.I.C.

The Greyfriars Social Club C.I.C. made £395k revenue and a £5k loss in the year to 31 Mar 2024.

The Greyfriars Social Club C.I.C.’s revenue grew 16% to £395k in the year to 31 Mar 2024, with a loss of £5k and 37 employees. The company is classified under “licensed clubs” and is based in Nottingham; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56301Licensed clubs
Status
Active
Location
Nottingham, East Midlands
Age
11 yrs · since 2015
Type
Community Interest Company
Latest accounts · year to 31 Mar 2024

Key figures

IndependentCapital-light
Revenue
£395k
Growth ▲16.3%
Profit
−£5k
Growth —
Profit margin
−1.3%
Gross 59.5%
Employees
37
Change ▲105.6%
Profit / employee
−£135
Revenue/employee £10.7k
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 to31 Mar 202231 Mar 202331 Mar 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£351k£339k£395k
Cost of sales£143k£136k£160k
Gross profit£207k£203k£235k
Operating profit£24.3k−£21.9k−£5k
Profit before tax£24.3k−£21.9k−£5k
Profit after tax£24.3k−£21.9k−£5k
Profit (best available)£24.3k−£21.9k−£5k
Employees (average)181837
Ratios
Profit margin6.9%−6.5%−1.3%
Gross margin59.1%59.9%59.5%
Revenue per employee£19.5k£18.9k£10.7k
Profit per employee£1.4k−£1.2k−£135
Growth (year on year)
Revenue growth—▼3.2%▲16.3%
Profit growth—▼190%—
Headcount growth—0%▲105.6%
Balance sheet — indirect signals, not revenue
Cash at bank£81.5k£59.5k£64.5k
Net assets£80k£58k£53k
Fixed assets£14.7k£8.2k£7.1k
Current assets£95.8k£69.2k£80.6k
Debtors£2.1k£1.4k£4.3k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
−1.3%
Profit ÷ revenue.
Gross margin
59.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£10.7k
Revenue ÷ average employees.
Profit per employee
−£135
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
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
▼9%
Now £53k
Cash at bank
▲8%
Now £64.5k
Headcount
▲106%
Now 37
Deferred income
—
Now —
Fixed assets
▼13%
Now £7.1k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£5k), from the Companies House accounts bulk data published Dec 2024. 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.