Commonground Coventry C.I.C.
Registered name: COMMONGROUND COVENTRY C.I.C.
Commonground Coventry C.I.C. made £68.6k revenue and a £21.4k loss in the year to 30 Jan 2025.
Commonground Coventry C.I.C.’s revenue fell 15% to £68.6k in the year to 30 Jan 2025, with a loss of £21.4k and 4 employees. The company is classified under “printing” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- 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 Jan 2022 | 30 Jan 2023 | 30 Jan 2024 | 30 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £111k | £80.3k | £68.6k |
| Cost of sales | — | £43.5k | £29.2k | £18.9k |
| Gross profit | — | £67.3k | £51.1k | £49.7k |
| Operating profit | — | −£7.5k | £613 | −£19.8k |
| Profit before tax | — | −£7.8k | −£2.4k | −£21.4k |
| Profit after tax | — | −£7.8k | −£2.4k | −£21.4k |
| Profit (best available) | — | −£7.8k | −£2.4k | −£21.4k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | −7% | −2.9% | −31.2% |
| Gross margin | — | 60.7% | 63.6% | 72.5% |
| Revenue per employee | — | £27.7k | £20.1k | £17.2k |
| Profit per employee | — | −£1.9k | −£594 | −£5.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼27.4% | ▼14.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.3k | £12.9k | £2.1k | £0 |
| Net assets | −£22.4k | −£30.1k | −£32.5k | −£53.9k |
| Fixed assets | £17.4k | £21.8k | £17.1k | £0 |
| Current assets | £18.5k | £18.3k | £6k | £8.6k |
| Debtors | £0 | £3k | £1.3k | £6.8k |
| Deferred income | — | £7.3k | £1.6k | — |
| Source | FilletedAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −31.2%
- Profit ÷ revenue.
- Gross margin
- 72.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.8%
- 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
- —
- Now −£53.9k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Jan 2025 (profit −£21.4k), from the Companies House accounts bulk data published Oct 2025. 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.