Springbank Community Group CIC
Registered name: SPRINGBANK COMMUNITY GROUP CIC
Springbank Community Group CIC made £107k revenue and a £22k loss in the year to 30 Jun 2025.
Springbank Community Group CIC’s revenue fell 22% to £107k in the year to 30 Jun 2025, with a loss of £22k and 15 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £138k | £107k |
| Cost of sales | £74.5k | £85k |
| Gross profit | £63.4k | £22.4k |
| Operating profit | −£55.7k | −£22k |
| Profit before tax | −£55.7k | −£22k |
| Profit after tax | −£55.7k | −£22k |
| Profit (best available) | −£55.7k | −£22k |
| Employees (average) | 13 | 15 |
| Ratios | ||
| Profit margin | −40.4% | −20.5% |
| Gross margin | 46% | 20.8% |
| Revenue per employee | £10.6k | £7.2k |
| Profit per employee | −£4.3k | −£1.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼22.1% |
| Headcount growth | — | ▲15.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £46.2k | £50.1k |
| Net assets | £13.4k | £509 |
| Fixed assets | £79.6k | £88.7k |
| Current assets | £61.6k | £62.3k |
| Debtors | £15.4k | £12.2k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −20.5%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.2k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 82.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▼96%
- Now £509
- Cash at bank
- ▲9%
- Now £50.1k
- Headcount
- ▲15%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £88.7k
Similar profitable businesses
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- Profit
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- Staff
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- Blue Elephant Future Steps CICBarnstaple · Unlicensed restaurants and cafes
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- Community Stepping Stones CICRedcar · Unlicensed restaurants and cafes
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- £124k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£22k), from the Companies House accounts bulk data published Jan 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.