Foodkind C.I.C.
Registered name: FOODKIND C.I.C.
Foodkind C.I.C. made £83.1k revenue and £25.9k profit in the year to 31 Oct 2023.
Foodkind C.I.C.’s revenue grew 79% to £83.1k in the year to 31 Oct 2023, with £25.9k profit and 2 employees. The company is classified under “physical well-being activities” and is based in Northampton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- 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 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £46.5k | £83.1k |
| Cost of sales | £11.3k | £21.7k |
| Gross profit | £35.2k | £61.5k |
| Operating profit | £6.4k | £26.8k |
| Profit before tax | £5.6k | £25.9k |
| Profit after tax | £5.6k | £25.9k |
| Profit (best available) | £5.6k | £25.9k |
| Employees (average) | 1 | 2 |
| Ratios | ||
| Profit margin | 12.1% | 31.1% |
| Gross margin | 75.7% | 74% |
| Revenue per employee | £46.5k | £41.6k |
| Profit per employee | £5.6k | £12.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲78.8% |
| Profit growth | — | ▲360.8% |
| Headcount growth | — | ▲100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £10.5k | £37.4k |
| Net assets | £6.1k | £32k |
| Fixed assets | £1.4k | £2.3k |
| Current assets | £10.8k | £37.4k |
| Debtors | £230 | — |
| Deferred income | £1.3k | £1.5k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 31.1%
- Profit ÷ revenue.
- Gross margin
- 74%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.6k
- Revenue ÷ average employees.
- Profit per employee
- £12.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- 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
- ▲422%
- Now £32k
- Cash at bank
- ▲255%
- Now £37.4k
- Headcount
- ▲100%
- Now 2
- Deferred income
- ▲9%
- Now £1.5k
- Fixed assets
- ▲65%
- Now £2.3k
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 Oct 2023 (profit £25.9k), from the Companies House accounts bulk data published Jul 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.