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Company No. 11598954 · Incorporated 2 Oct 2018

Sycamore Dining CIC

Registered name: SYCAMORE DINING CIC

Sycamore Dining CIC made £66.2k revenue and £0 profit in the year to 31 Oct 2024.

Sycamore Dining CIC’s revenue grew 23% to £66.2k in the year to 31 Oct 2024, with £0 profit and 1 employee. The company is classified under “event catering activities” and is based in Newark; we hold 3 years of its filed accounts.

Status
Active
Location
Newark, East Midlands
Age
8 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentSmall team
Revenue
£66.2k
Growth ▲23.1%
Profit
£0
Growth —
Profit margin
0%
Gross 68.6%
Employees
1
Change 0%
Profit / employee
£0
Revenue/employee £66.2k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£49.1k£53.8k£66.2k
Cost of sales£16k£16.3k£20.8k
Gross profit£33.1k£37.5k£45.4k
Operating profit£0£0£0
Profit before tax£0£0£0
Profit after tax£0£0£0
Profit (best available)£0£0£0
Employees (average)111
Ratios
Profit margin0%0%0%
Gross margin67.5%69.6%68.6%
Revenue per employee£49.1k£53.8k£66.2k
Profit per employee£0£0£0
Growth (year on year)
Revenue growth—▲9.7%▲23.1%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£20.9k£21k£38.9k
Net assets£0£0£0
Current assets£20.9k£45.9k£39.1k
Debtors£7£24.9k£184
Deferred income—£11.6k£14.3k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
68.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£66.2k
Revenue ÷ average employees.
Profit per employee
£0
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
21.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
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 £0
Cash at bank
▲86%
Now £38.9k
Headcount
0%
Now 1
Deferred income
▲23%
Now £14.3k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

  • The City Of Nottingham District Scout Council (registered outside the UK register)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £0), from the Companies House accounts bulk data published Apr 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.