Chimes Coffee Shop Community Interest Company
Registered name: CHIMES COFFEE SHOP COMMUNITY INTEREST COMPANY
Chimes Coffee Shop Community Interest Company made £79.3k revenue and a £1.5k loss in the year to 31 Dec 2025.
Chimes Coffee Shop Community Interest Company’s revenue grew 3% to £79.3k in the year to 31 Dec 2025, with a loss of £1.5k and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Peterborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 11 yrs · since 2015
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £77.4k | £79.3k |
| Cost of sales | £23.4k | £22.5k |
| Gross profit | £54k | £56.8k |
| Operating profit | −£3.6k | −£1.5k |
| Profit before tax | −£3.6k | −£1.5k |
| Profit after tax | −£3.3k | −£1.5k |
| Profit (best available) | −£3.3k | −£1.5k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −4.3% | −1.9% |
| Gross margin | 69.8% | 71.6% |
| Revenue per employee | £19.3k | £19.8k |
| Profit per employee | −£823 | −£379 |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.5% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.8k | £11.4k |
| Net assets | £22.6k | £21.1k |
| Current assets | £30.6k | £13.4k |
| Debtors | £328 | — |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 71.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.8k
- Revenue ÷ average employees.
- Profit per employee
- −£379
- 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.
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
- ▼7%
- Now £21.1k
- Cash at bank
- ▼60%
- Now £11.4k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.5k), from the Companies House accounts bulk data published Feb 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.