The Treehouse Cafe CIC
Registered name: THE TREEHOUSE CAFE CIC
The Treehouse Cafe CIC made £45.3k revenue and £1.1k profit in the year to 20 Feb 2024.
The Treehouse Cafe CIC’s revenue grew 7% to £45.3k in the year to 20 Feb 2024, with £1.1k profit and 2 employees. The company is classified under “licensed restaurants” and is based in Holt; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Holt, East of England
- Age
- 7 yrs · since 2019
- 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 | 20 Feb 2022 | 20 Feb 2023 | 20 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29.1k | £42.5k | £45.3k |
| Cost of sales | £10.3k | £21.3k | £15k |
| Gross profit | £18.8k | £21.2k | £30.3k |
| Operating profit | £30.5k | £37.8k | £2.8k |
| Profit before tax | £30.5k | £37.8k | £2.8k |
| Profit after tax | £25.5k | £32.2k | £1.1k |
| Profit (best available) | £25.5k | £32.2k | £1.1k |
| Employees (average) | 3 | 3 | 2 |
| Ratios | |||
| Profit margin | 87.6% | 75.8% | 2.4% |
| Gross margin | 64.5% | 49.9% | 66.8% |
| Revenue per employee | £9.7k | £14.2k | £22.7k |
| Profit per employee | £8.5k | £10.7k | £546 |
| Growth (year on year) | |||
| Revenue growth | — | ▲46% | ▲6.7% |
| Profit growth | — | ▲26.3% | ▼96.6% |
| Headcount growth | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £66k | £67.5k | £77.9k |
| Net assets | £39k | £71.2k | £75.3k |
| Fixed assets | £7.9k | £12.8k | £12.2k |
| Current assets | £67.2k | £67.8k | £79.3k |
| Debtors | £1.2k | £319 | £794 |
| Deferred income | £30.4k | £0 | £12.5k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- 66.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.7k
- Revenue ÷ average employees.
- Profit per employee
- £546
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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
- ▲6%
- Now £75.3k
- Cash at bank
- ▲15%
- Now £77.9k
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now £12.5k
- Fixed assets
- ▼5%
- Now £12.2k
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
Latest figures from FullAccounts for the year to 20 Feb 2024 (profit £1.1k), from the Companies House accounts bulk data published Nov 2024. 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.