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Company No. 12628300 · Incorporated 28 May 2020

The Design Cabin Community C.I.C.

Registered name: THE DESIGN CABIN COMMUNITY C.I.C.

The Design Cabin Community C.I.C. made £45.6k revenue and a £534 loss in the year to 31 May 2025.

The Design Cabin Community C.I.C.’s revenue fell 14% to £45.6k in the year to 31 May 2025, with a loss of £534 and 1 employee. The company is classified under “specialised design activities” and is based in Marlow; we hold 4 years of its filed accounts.

Status
Active
Location
Marlow, South East
Age
6 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall team
Revenue
£45.6k
Growth ▼13.6%
Profit
−£534
Growth ▼112.2%
Profit margin
−1.2%
Gross 79.7%
Employees
1
Change ▼66.7%
Profit / employee
−£534
Revenue/employee £45.6k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 May 202231 May 202331 May 202431 May 2025
DisclosureProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£26.4k£52.8k£45.6k
Cost of sales—£2.9k£6.5k£9.3k
Gross profit—£23.5k£46.4k£36.4k
Operating profit£1.3k£7k£5.7k−£893
Profit before tax£1.3k£7k£5.7k−£893
Profit after tax£1.3k£5.8k£4.4k−£534
Profit (best available)£1.3k£5.8k£4.4k−£534
Employees (average)3231
Ratios
Profit margin—22%8.3%−1.2%
Gross margin—89.1%87.8%79.7%
Revenue per employee—£13.2k£17.6k£45.6k
Profit per employee£443£2.9k£1.5k−£534
Growth (year on year)
Revenue growth——▲100%▼13.6%
Profit growth—▲336.8%▼24.5%▼112.2%
Headcount growth—▼33.3%▲50%▼66.7%
Balance sheet — indirect signals, not revenue
Cash at bank£2k£23.6k£32.9k£14.9k
Net assets£501£6.3k£10.7k£10.2k
Fixed assets£3.8k£6.8k£13k£10.2k
Current assets£2k£23.6k£37.1k£15.1k
Debtors——£4.2k£225
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−1.2%
Profit ÷ revenue.
Gross margin
79.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£45.6k
Revenue ÷ average employees.
Profit per employee
−£534
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
22.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.5%
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
▼5%
Now £10.2k
Cash at bank
▼55%
Now £14.9k
Headcount
▼67%
Now 1
Deferred income
—
Now —
Fixed assets
▼21%
Now £10.2k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£534), 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.