How much does Barnicles C.I.C. make?

Barnicles C.I.C. reported revenue of £0 and a loss of £223 in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Barnicles C.I.C. have?

Barnicles C.I.C. reported an average of 0 employees in the year to 30 Apr 2025.

Is Barnicles C.I.C. profitable?

No — Barnicles C.I.C. reported a loss of £223 in the year to 30 Apr 2025.

Company No. 10740320 · Incorporated 25 Apr 2017

Barnicles C.I.C.

Registered name: BARNICLES C.I.C.

Barnicles C.I.C. made £0 revenue and a £223 loss in the year to 30 Apr 2025.

Barnicles C.I.C.’s revenue was £0 in the year to 30 Apr 2025, with a loss of £223 and 0 employees. The company is classified under “other food services” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56290Other food services

Status: Active - Proposal to Strike off
Location: Stoke-on-Trent, West Midlands
Age: 9 yrs · since 2017
Type: Community Interest Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£223

Growth —

Profit margin

—

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
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)	£0	£0	£0	£0
Cost of sales	£0	£0	£0	£0
Gross profit	£0	£0	£0	£0
Operating profit	−£10.9k	−£250	−£204	−£223
Profit before tax	−£10.9k	−£250	−£204	−£223
Profit after tax	−£10.9k	−£250	−£204	−£223
Profit (best available)	−£10.9k	−£250	−£204	−£223
Employees (average)	0	0	0	0
Ratios
Profit margin	—	—	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£7	£17	£43	£30
Net assets	−£13	−£263	−£467	−£690
Fixed assets	£0	£0	£0	£0
Current assets	£7	£17	£43	£30
Debtors	£0	£0	£0	£0
Deferred income	£20	£280	£510	£0
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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: —; 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: —; Now −£690
Cash at bank: ▼30%; Now £30
Headcount: —; Now 0
Deferred income: ▼100%; Now £0
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£223), 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.