Aubergine Cafe and Events C.I.C.
Registered name: AUBERGINE CAFE AND EVENTS C.I.C.
Aubergine Cafe and Events C.I.C. made £32.6k revenue and £4.5k profit in the year to 30 Sep 2025.
Aubergine Cafe and Events C.I.C.’s revenue grew 73% to £32.6k in the year to 30 Sep 2025, with £4.5k profit and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6k | £10k | £18.9k | £32.6k |
| Cost of sales | £16.1k | £33.5k | £24.6k | £62.3k |
| Gross profit | −£10.1k | −£23.5k | −£5.7k | −£29.6k |
| Operating profit | £13.8k | −£13.1k | £2.9k | £4.8k |
| Profit before tax | £13.7k | −£13.6k | £2.8k | £4.5k |
| Profit after tax | £12.1k | −£13.6k | £2.8k | £4.5k |
| Profit (best available) | £12.1k | −£13.6k | £2.8k | £4.5k |
| Employees (average) | 13 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 201.7% | −136.4% | 14.8% | 13.8% |
| Gross margin | −167.8% | −235.2% | −30.4% | −90.7% |
| Revenue per employee | £462 | £2.5k | £4.7k | £8.2k |
| Profit per employee | £931 | −£3.4k | £696 | £1.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲66.3% | ▲89% | ▲73.1% |
| Profit growth | — | ▼212.4% | — | ▲61.4% |
| Headcount growth | — | ▼69.2% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £51.9k | £2k | £23.8k | £38.5k |
| Net assets | £7.7k | −£5.9k | −£3.1k | £1.4k |
| Fixed assets | £900 | £133 | £133 | £0 |
| Current assets | £54.7k | £3.6k | £23.8k | £38.5k |
| Debtors | £2.8k | £1.6k | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 13.8%
- Profit ÷ revenue.
- Gross margin
- −90.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.2k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- 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
- —
- 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 £1.4k
- Cash at bank
- ▲62%
- Now £38.5k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.5k), from the Companies House accounts bulk data published Jun 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.