How much does Granby Workshop C.I.C. make?

Granby Workshop C.I.C. reported revenue of £342k and a loss of £18.5k in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Granby Workshop C.I.C. have?

Granby Workshop C.I.C. reported an average of 2 employees in the year to 31 Oct 2024.

Is Granby Workshop C.I.C. profitable?

No — Granby Workshop C.I.C. reported a loss of £18.5k in the year to 31 Oct 2024.

Company No. 09821005 · Incorporated 12 Oct 2015

Granby Workshop C.I.C.

Registered name: GRANBY WORKSHOP C.I.C.

Granby Workshop C.I.C. made £342k revenue and a £18.5k loss in the year to 31 Oct 2024.

Granby Workshop C.I.C.’s revenue grew 71% to £342k in the year to 31 Oct 2024, with a loss of £18.5k and 2 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” and is based in Liverpool; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47599Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Status: Active
Location: Liverpool, North West
Age: 11 yrs · since 2015
Type: Community Interest Company

Latest accounts · year to 31 Oct 2024

Key figures

IndependentSmall team

Revenue

£342k

Growth ▲70.5%

Profit

−£18.5k

Growth ▼200.6%

Profit margin

−5.4%

Gross 44.6%

Employees

Change ▲100%

Profit / employee

−£9.3k

Revenue/employee £171k

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	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£132k	£200k	£342k
Cost of sales	—	—	£189k
Gross profit	£132k	£200k	£152k
Operating profit	−£129k	£18.8k	−£18.6k
Profit before tax	−£130k	£18.4k	−£18.5k
Profit after tax	−£130k	£18.4k	−£18.5k
Profit (best available)	−£130k	£18.4k	−£18.5k
Employees (average)	8	1	2
Ratios
Profit margin	−97.9%	9.2%	−5.4%
Gross margin	100%	100%	44.6%
Revenue per employee	£16.5k	£200k	£171k
Profit per employee	−£16.2k	£18.4k	−£9.3k
Growth (year on year)
Revenue growth	—	▲51.3%	▲70.5%
Profit growth	—	—	▼200.6%
Headcount growth	—	▼87.5%	▲100%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.5k	£53.6k	£43.8k
Net assets	−£766	£17.7k	−£875
Fixed assets	£46.4k	£42k	£35.7k
Current assets	£33.9k	£97.4k	£86.1k
Debtors	£24.4k	£43.8k	£35.3k
Deferred income	£31.1k	£67.1k	£79.3k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: −5.4%; Profit ÷ revenue.
Gross margin: 44.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £171k; Revenue ÷ average employees.
Profit per employee: −£9.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.3%; 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: ▼105%; Now −£875
Cash at bank: ▼18%; Now £43.8k
Headcount: ▲100%; Now 2
Deferred income: ▲18%; Now £79.3k
Fixed assets: ▼15%; Now £35.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£18.5k), from the Companies House accounts bulk data published Oct 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.