How much does Community Soul Wallasey C.I.C. make?

Community Soul Wallasey C.I.C. reported revenue of £25.5k and £60 profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Community Soul Wallasey C.I.C. have?

Community Soul Wallasey C.I.C. reported an average of 2 employees in the year to 30 Jun 2024.

Is Community Soul Wallasey C.I.C. profitable?

Yes — Community Soul Wallasey C.I.C. reported a profit of £60 in the year to 30 Jun 2024.

Company No. 10215569 · Incorporated 6 Jun 2016

Community Soul Wallasey C.I.C.

Registered name: COMMUNITY SOUL WALLASEY C.I.C.

Community Soul Wallasey C.I.C. made £25.5k revenue and £60 profit in the year to 30 Jun 2024.

Community Soul Wallasey C.I.C.’s revenue fell 15% to £25.5k in the year to 30 Jun 2024, with £60 profit and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Wallasey; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Wallasey, North West
Age: 10 yrs · since 2016
Type: Community Interest Company

Latest accounts · year to 30 Jun 2024

Key figures

IndependentSmall team

Revenue

£25.5k

Growth ▼14.7%

Profit

£60

Growth —

Profit margin

0.2%

Gross 85.1%

Employees

Change ▼33.3%

Profit / employee

£30

Revenue/employee £12.7k

Profitable streak

1yr

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	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£28.5k	£29.9k	£25.5k
Cost of sales	£7.4k	£12.7k	£3.8k
Gross profit	£21.1k	£17.2k	£21.7k
Operating profit	−£11.6k	−£6.5k	£55
Profit before tax	−£11.6k	−£6.4k	£60
Profit after tax	−£11.6k	−£6.4k	£60
Profit (best available)	−£11.6k	−£6.4k	£60
Employees (average)	2	3	2
Ratios
Profit margin	−40.8%	−21.6%	0.2%
Gross margin	74.2%	57.5%	85.1%
Revenue per employee	£14.2k	£10k	£12.7k
Profit per employee	−£5.8k	−£2.1k	£30
Growth (year on year)
Revenue growth	—	▲5%	▼14.7%
Headcount growth	—	▲50%	▼33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£8.7k	£3.6k	£3.6k
Net assets	£50.4k	£43.9k	£44k
Fixed assets	£43.5k	£43.3k	£43.1k
Current assets	£9.5k	£4k	£4k
Debtors	£0	£0	£0
Deferred income	£1k	£1k	—
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 85.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £12.7k; Revenue ÷ average employees.
Profit per employee: £30; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 169.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲0%; Now £44k
Cash at bank: ▲1%; Now £3.6k
Headcount: ▼33%; Now 2
Deferred income: —; Now —
Fixed assets: ▼0%; Now £43.1k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £60), 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.