How much does Dee. Caf. Community Cafe C.I.C. make?

Dee. Caf. Community Cafe C.I.C. reported revenue of £64.6k and a loss of £4.4k in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Dee. Caf. Community Cafe C.I.C. have?

Dee. Caf. Community Cafe C.I.C. reported an average of 9 employees in the year to 30 Jun 2024.

Is Dee. Caf. Community Cafe C.I.C. profitable?

No — Dee. Caf. Community Cafe C.I.C. reported a loss of £4.4k in the year to 30 Jun 2024.

Company No. 12640888 · Incorporated 2 Jun 2020

Dee. Caf. Community Cafe C.I.C.

Registered name: DEE. CAF. COMMUNITY CAFE C.I.C.

Dee. Caf. Community Cafe C.I.C. made £64.6k revenue and a £4.4k loss in the year to 30 Jun 2024.

Dee. Caf. Community Cafe C.I.C.’s revenue grew 71% to £64.6k in the year to 30 Jun 2024, with a loss of £4.4k and 9 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Reading; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Reading, South East
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 30 Jun 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£64.6k

Growth ▲70.7%

Profit

−£4.4k

Growth —

Profit margin

−6.8%

Gross 70.5%

Employees

Change ▲80%

Profit / employee

−£485

Revenue/employee £7.2k

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£54.7k	£37.9k	£64.6k
Cost of sales	—	£17.6k	£19.1k
Gross profit	£54.7k	£37.9k	£45.6k
Operating profit	−£13k	−£44	−£4.4k
Profit before tax	−£13k	−£44	−£4.4k
Profit after tax	−£13k	−£44	−£4.4k
Profit (best available)	−£13k	−£44	−£4.4k
Employees (average)	14	5	9
Ratios
Profit margin	−23.8%	−0.1%	−6.8%
Gross margin	100%	100%	70.5%
Revenue per employee	£3.9k	£7.6k	£7.2k
Profit per employee	−£931	−£9	−£485
Growth (year on year)
Revenue growth	—	▼30.8%	▲70.7%
Headcount growth	—	▼64.3%	▲80%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1k	£8.4k	£3.2k
Net assets	£553	£509	−£4k
Fixed assets	£401	£524	£349
Current assets	£5.8k	£8.4k	£4.1k
Debtors	£628	—	£858
Deferred income	—	£1.9k	£0
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Mar 2025

Derived from the latest filing

How the business works

Profit margin: −6.8%; Profit ÷ revenue.
Gross margin: 70.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £7.2k; Revenue ÷ average employees.
Profit per employee: −£485; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.3%; 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: ▼877%; Now −£4k
Cash at bank: ▼61%; Now £3.2k
Headcount: ▲80%; Now 9
Deferred income: ▼100%; Now £0
Fixed assets: ▼33%; Now £349

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£4.4k), from the Companies House accounts bulk data published Mar 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.