How much does Capeesh (Liverpool) CIC make?

Capeesh (Liverpool) CIC reported revenue of £0 and £787 profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Capeesh (Liverpool) CIC have?

Capeesh (Liverpool) CIC reported an average of 3 employees in the year to 31 Dec 2025.

Is Capeesh (Liverpool) CIC profitable?

Yes — Capeesh (Liverpool) CIC reported a profit of £787 in the year to 31 Dec 2025.

Company No. 11117530 · Incorporated 19 Dec 2017

Capeesh (Liverpool) CIC

Registered name: CAPEESH (LIVERPOOL) CIC

Capeesh (Liverpool) CIC made £0 revenue and £787 profit in the year to 31 Dec 2025.

Capeesh (Liverpool) CIC’s revenue was £0 in the year to 31 Dec 2025, with £787 profit and 3 employees. The company is classified under “support activities to performing arts” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 90020Support activities to performing arts

Status: Active
Location: Liverpool, North West
Age: 8 yrs · since 2017
Type: Community Interest Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

£787

Growth ▼75.8%

Profit margin

—

Employees

Change 0%

Profit / employee

£262

Revenue/employee £0

Profitable streak

2yrs

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£500	£3.1k	£0	£0
Cost of sales	£2.5k	£4.6k	£0	£463
Gross profit	−£2k	−£1.5k	£0	−£463
Operating profit	£5.1k	−£5k	£3.3k	£787
Profit before tax	£5.1k	−£5k	£3.3k	£787
Profit after tax	£4.5k	−£5k	£3.3k	£787
Profit (best available)	£4.5k	−£5k	£3.3k	£787
Employees (average)	3	3	3	3
Ratios
Profit margin	890.2%	−159.8%	—	—
Gross margin	−397.2%	−47.7%	—	—
Revenue per employee	£167	£1k	£0	£0
Profit per employee	£1.5k	−£1.7k	£1.1k	£262
Growth (year on year)
Revenue growth	—	▲528%	▼100%	—
Profit growth	—	▼212.8%	—	▼75.8%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£7.3k	£276	£3.4k	£22.4k
Net assets	£3k	−£2k	£1.2k	£2k
Fixed assets	£179	£143	£114	£317
Current assets	£7.3k	£276	£3.4k	£22.4k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 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: £0; Revenue ÷ average employees.
Profit per employee: £262; 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: ▲63%; Now £2k
Cash at bank: ▲567%; Now £22.4k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: ▲178%; Now £317

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £787), from the Companies House accounts bulk data published Sep 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.