How much does The Foxes' Den Cafe CIC make?

The Foxes' Den Cafe CIC reported revenue of £351k and £124 profit in the year to 31 Aug 2024, according to its accounts filed at Companies House.

How many employees does The Foxes' Den Cafe CIC have?

The Foxes' Den Cafe CIC reported an average of 15 employees in the year to 31 Aug 2024.

Is The Foxes' Den Cafe CIC profitable?

Yes — The Foxes' Den Cafe CIC reported a profit of £124 in the year to 31 Aug 2024.

Company No. 11540747 · Incorporated 29 Aug 2018

The Foxes' Den Cafe CIC

Registered name: THE FOXES' DEN CAFE CIC

The Foxes' Den Cafe CIC made £351k revenue and £124 profit in the year to 31 Aug 2024.

The Foxes' Den Cafe CIC’s revenue grew 14% to £351k in the year to 31 Aug 2024, with £124 profit and 15 employees. The company is classified under “retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and is based in Bracknell; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47240Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores SIC 47250Retail sale of beverages in specialised stores SIC 47290Other retail sale of food in specialised stores

Status: Active
Location: Bracknell, South East
Age: 8 yrs · since 2018
Type: Community Interest Company

Latest accounts · year to 31 Aug 2024

Key figures

IndependentCapital-lightDoing more with less

Revenue

£351k

Growth ▲13.6%

Profit

£124

Growth —

Profit margin

Gross 67.5%

Employees

Change ▼6.3%

Profit / employee

£8

Revenue/employee £23.4k

Profitable streak

1yr

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£272k	£309k	£351k
Cost of sales	£86.8k	£105k	£114k
Gross profit	£185k	£204k	£237k
Operating profit	£390	−£12.3k	£2.6k
Profit before tax	£100	−£12.5k	£124
Profit after tax	£100	−£12.5k	£124
Profit (best available)	£100	−£12.5k	£124
Employees (average)	16	16	15
Ratios
Profit margin	0%	−4%	0%
Gross margin	68%	66.1%	67.5%
Revenue per employee	£17k	£19.3k	£23.4k
Profit per employee	£6	−£779	£8
Growth (year on year)
Revenue growth	—	▲13.8%	▲13.6%
Profit growth	—	▼12557%	—
Headcount growth	—	0%	▼6.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£18.5k	£21.9k	£27k
Net assets	£20.1k	£7.7k	£7.8k
Fixed assets	£5.5k	£6.5k	£4.4k
Current assets	£22.5k	£24.8k	£30.7k
Debtors	£46	£710	£0
Deferred income	—	£2.6k	£3.4k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 67.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £23.4k; Revenue ÷ average employees.
Profit per employee: £8; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲2%; Now £7.8k
Cash at bank: ▲23%; Now £27k
Headcount: ▼6%; Now 15
Deferred income: ▲31%; Now £3.4k
Fixed assets: ▼32%; Now £4.4k

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 31 Aug 2024 (profit £124), from the Companies House accounts bulk data published May 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.