Cafe Conscious CIC
Registered name: CAFE CONSCIOUS CIC
Cafe Conscious CIC made £3.4k revenue and a £5.7k loss in the year to 31 Mar 2025.
Cafe Conscious CIC’s revenue was £3.4k in the year to 31 Mar 2025, with a loss of £5.7k and 2 employees. The company is classified under “other service activities” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 6 yrs · since 2020
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £0 | £3.4k |
| Cost of sales | — | £0 | £8k | £10.4k |
| Gross profit | — | £0 | −£8k | −£7k |
| Operating profit | — | £0 | £539 | −£5.7k |
| Profit before tax | — | £0 | £539 | −£5.7k |
| Profit after tax | — | £0 | £539 | −£5.7k |
| Profit (best available) | — | £0 | £539 | −£5.7k |
| Employees (average) | 0 | 0 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | −166.6% |
| Gross margin | — | — | — | −202.1% |
| Revenue per employee | — | — | £0 | £1.7k |
| Profit per employee | — | — | £270 | −£2.9k |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼1164% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £0 | — | £33.5k |
| Net assets | £0 | £0 | £539 | −£5.2k |
| Fixed assets | £0 | £0 | £2k | £1.5k |
| Current assets | £0 | £0 | — | £33.5k |
| Debtors | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −166.6%
- Profit ÷ revenue.
- Gross margin
- −202.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.6%
- 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
- ▼1064%
- Now −£5.2k
- Cash at bank
- —
- Now £33.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.5k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£5.7k), from the Companies House accounts bulk data published May 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.