Nightingales Recovery Café CIC
Registered name: NIGHTINGALES RECOVERY CAFÉ CIC
Nightingales Recovery Café CIC made £29.3k revenue and £0 profit in the year to 30 Jun 2023.
Nightingales Recovery Café CIC’s revenue grew 7% to £29.3k in the year to 30 Jun 2023, with £0 profit and 3 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Birkenhead; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birkenhead, North West
- 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 | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.3k | £29.3k |
| Cost of sales | £39k | £48.3k |
| Gross profit | −£11.6k | −£18.9k |
| Operating profit | £0 | £29 |
| Profit before tax | £0 | £0 |
| Profit after tax | £0 | £0 |
| Profit (best available) | £0 | £0 |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 0% | 0% |
| Gross margin | −42.6% | −64.6% |
| Revenue per employee | £13.7k | £9.8k |
| Profit per employee | £0 | £0 |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.3% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £39.1k | £12.2k |
| Net assets | £0 | £0 |
| Fixed assets | £6.6k | £4.9k |
| Current assets | £39.1k | £14.1k |
| Debtors | £15 | £1.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- −64.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9.8k
- 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
- 16.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.4%
- 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 £0
- Cash at bank
- ▼69%
- Now £12.2k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £4.9k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £0), from the Companies House accounts bulk data published Jun 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.