Cinn Collective Community Interest Company
Registered name: CINN COLLECTIVE COMMUNITY INTEREST COMPANY
Cinn Collective Community Interest Company made £222k revenue and a £30.8k loss in the year to 30 Jun 2024.
Cinn Collective Community Interest Company’s revenue fell 9% to £222k in the year to 30 Jun 2024, with a loss of £30.8k and 3 employees. The company is classified under “retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £155k | £245k | £222k |
| Cost of sales | £98.7k | £209k | £209k |
| Gross profit | £56.4k | £35.6k | £12.7k |
| Operating profit | £25.9k | £34.7k | −£30.8k |
| Profit before tax | £25.9k | £34.7k | −£30.8k |
| Profit after tax | £22.1k | £28.5k | −£30.8k |
| Profit (best available) | £22.1k | £28.5k | −£30.8k |
| Employees (average) | 2 | 3 | 3 |
| Ratios | |||
| Profit margin | 14.3% | 11.7% | −13.9% |
| Gross margin | 36.4% | 14.6% | 5.7% |
| Revenue per employee | £77.5k | £81.5k | £73.9k |
| Profit per employee | £11.1k | £9.5k | −£10.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲57.7% | ▼9.4% |
| Profit growth | — | ▲28.9% | ▼208.2% |
| Headcount growth | — | ▲50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.2k | £26.4k | £11.2k |
| Net assets | £21.6k | £50.1k | £19.3k |
| Fixed assets | £4.2k | £6k | £15.3k |
| Current assets | £34.2k | £55.9k | £35.7k |
| Debtors | £10k | £29.4k | £24.5k |
| Deferred income | £1.1k | £1.2k | £1.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- −13.9%
- Profit ÷ revenue.
- Gross margin
- 5.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.9k
- Revenue ÷ average employees.
- Profit per employee
- −£10.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- 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
- ▼62%
- Now £19.3k
- Cash at bank
- ▼58%
- Now £11.2k
- Headcount
- 0%
- Now 3
- Deferred income
- ▲10%
- Now £1.3k
- Fixed assets
- ▲157%
- Now £15.3k
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
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£30.8k), from the Companies House accounts bulk data published Nov 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.