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Company No. 10431992 · Incorporated 17 Oct 2016

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.

Full P&L filedSection S · Other service activitiesSIC 96040Physical well-being activities
Status
Active
Location
Northampton, East Midlands
Age
10 yrs · since 2016
Type
Community Interest Company
Latest accounts · year to 31 Oct 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£83.1k
Growth ▲78.8%
Profit
£25.9k
Growth ▲360.8%
Profit margin
31.1%
Gross 74%
Employees
2
Change ▲100%
Profit / employee
£12.9k
Revenue/employee £41.6k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 2023
DisclosureFull P&LFull 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)12
Ratios
Profit margin12.1%31.1%
Gross margin75.7%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
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024
Derived from the latest filing

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.
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
▲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.