The Urban Garden (Bath) CIC
Registered name: THE URBAN GARDEN (BATH) CIC
The Urban Garden (Bath) CIC made £188k revenue and a £6.4k loss in the year to 28 Feb 2026.
The Urban Garden (Bath) CIC’s revenue grew 1% to £188k in the year to 28 Feb 2026, with a loss of £6.4k and 9 employees. The company is classified under “educational support services” and is based in Bath; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bath, South West
- 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 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £193k | £187k | £188k |
| Cost of sales | £77.3k | £75.6k | £84.4k |
| Gross profit | £116k | £111k | £103k |
| Operating profit | £26.8k | £16.8k | −£7.3k |
| Profit before tax | £26.8k | £16.8k | −£6.4k |
| Profit after tax | £21.2k | £15.5k | −£6.4k |
| Profit (best available) | £21.2k | £15.5k | −£6.4k |
| Employees (average) | 9 | 9 | 9 |
| Ratios | |||
| Profit margin | 11% | 8.3% | −3.4% |
| Gross margin | 60% | 59.5% | 55% |
| Revenue per employee | £21.5k | £20.7k | £20.8k |
| Profit per employee | £2.4k | £1.7k | −£711 |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.5% | ▲0.5% |
| Profit growth | — | ▼26.7% | ▼141.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £44.9k | £46.6k | £35k |
| Net assets | £41.8k | £57.4k | £50.8k |
| Fixed assets | £5.1k | £15.2k | £12.9k |
| Current assets | £51.1k | £67.9k | £57.2k |
| Debtors | £1 | £2.8k | £1.7k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 55%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.8k
- Revenue ÷ average employees.
- Profit per employee
- −£711
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.9%
- 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
- ▼11%
- Now £50.8k
- Cash at bank
- ▼25%
- Now £35k
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £12.9k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£6.4k), from the Companies House accounts bulk data published Sep 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.