In Spire Coffee Bar CIC
Registered name: IN SPIRE COFFEE BAR CIC
In Spire Coffee Bar CIC made £58.7k revenue and £10 profit in the year to 31 Mar 2025.
In Spire Coffee Bar CIC’s revenue grew 3% to £58.7k in the year to 31 Mar 2025, with £10 profit and 5 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Wallasey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wallasey, North West
- Age
- 10 yrs · since 2016
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.9k | £44k | £57.2k | £58.7k |
| Cost of sales | £9.1k | £16.3k | £35.3k | £22.9k |
| Gross profit | £12.8k | £27.7k | £21.9k | £35.8k |
| Operating profit | −£9.8k | £636 | −£11.4k | £12 |
| Profit before tax | −£9.8k | £636 | −£11.4k | £12 |
| Profit after tax | −£9.8k | £636 | −£11.6k | £10 |
| Profit (best available) | −£9.8k | £636 | −£11.6k | £10 |
| Employees (average) | 6 | 6 | 6 | 5 |
| Ratios | ||||
| Profit margin | −44.7% | 1.5% | −20.3% | 0% |
| Gross margin | 58.4% | 62.9% | 38.3% | 60.9% |
| Revenue per employee | £3.6k | £7.3k | £9.5k | £11.7k |
| Profit per employee | −£1.6k | £106 | −£1.9k | £2 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲101% | ▲30.1% | ▲2.7% |
| Profit growth | — | — | ▼1929% | — |
| Headcount growth | — | 0% | 0% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.1k | £6.4k | £7.8k | £6.9k |
| Net assets | £4.3k | £4.9k | £6.7k | £6.7k |
| Fixed assets | £525 | £520 | — | — |
| Current assets | £4.1k | £6.4k | £8.3k | £7.4k |
| Deferred income | £180 | £260 | £300 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 60.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.7k
- Revenue ÷ average employees.
- Profit per employee
- £2
- 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
- 0%
- 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
- ▲0%
- Now £6.7k
- Cash at bank
- ▼11%
- Now £6.9k
- Headcount
- ▼17%
- Now 5
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- —
- Now —
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
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10), from the Companies House accounts bulk data published Jan 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.