Colburn Hub and Cafe C.I.C.
Registered name: COLBURN HUB AND CAFE C.I.C.
Colburn Hub and Cafe C.I.C. made £29.6k revenue and a £14.1k loss in the year to 30 Apr 2025.
Colburn Hub and Cafe C.I.C.’s revenue grew 198% to £29.6k in the year to 30 Apr 2025, with a loss of £14.1k and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Catterick Garrison; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Catterick Garrison, North East
- Age
- 9 yrs · since 2017
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.2k | £20.8k | £9.9k | £29.6k |
| Cost of sales | £11.7k | £43.1k | £41.1k | £83.1k |
| Gross profit | £6.5k | −£22.3k | −£31.2k | −£53.5k |
| Operating profit | £6.6k | −£9.3k | £25.5k | −£14.1k |
| Profit before tax | £6.6k | −£9.3k | £25.5k | −£14.1k |
| Profit after tax | £4.1k | −£9.3k | £21.1k | −£14.1k |
| Profit (best available) | £4.1k | −£9.3k | £21.1k | −£14.1k |
| Employees (average) | 4 | 5 | 6 | 4 |
| Ratios | ||||
| Profit margin | 22.7% | −45% | 212.7% | −47.7% |
| Gross margin | 35.7% | −107.4% | −313.3% | −180.8% |
| Revenue per employee | £4.6k | £4.2k | £1.7k | £7.4k |
| Profit per employee | £1k | −£1.9k | £3.5k | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14% | ▼52.1% | ▲197.5% |
| Profit growth | — | ▼326.3% | — | ▼166.8% |
| Headcount growth | — | ▲25% | ▲20% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £27k | £39.8k | £53.9k | £34.8k |
| Net assets | £16k | £6.7k | £27.9k | £13.7k |
| Fixed assets | £179 | £134 | £263 | £219 |
| Current assets | £27k | £39.8k | £54.1k | £34.9k |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | £9.3k | £9.3k | £22.2k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −47.7%
- Profit ÷ revenue.
- Gross margin
- −180.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.4k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- 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.
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
- ▼51%
- Now £13.7k
- Cash at bank
- ▼36%
- Now £34.8k
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £219
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£14.1k), 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.