How much does Chat-E-Cycle C.I.C. make?

Chat-E-Cycle C.I.C. reported revenue of £0 and a loss of £3.9k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Chat-E-Cycle C.I.C. have?

Chat-E-Cycle C.I.C. reported an average of 0 employees in the year to 31 Oct 2025.

Is Chat-E-Cycle C.I.C. profitable?

No — Chat-E-Cycle C.I.C. reported a loss of £3.9k in the year to 31 Oct 2025.

Company No. 12943087 · Incorporated 12 Oct 2020

Chat-E-Cycle C.I.C.

Registered name: CHAT-E-CYCLE C.I.C.

Chat-E-Cycle C.I.C. made £0 revenue and a £3.9k loss in the year to 31 Oct 2025.

Chat-E-Cycle C.I.C.’s revenue was £0 in the year to 31 Oct 2025, with a loss of £3.9k and 0 employees. The company is classified under “other human health activities” and is based in Bath; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

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

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£3.9k

Growth ▼297.5%

Profit margin

—

Employees

Change —

Profit / employee

—

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Profit only	Profit only	Full P&L
Profit & loss
Revenue (turnover)	—	—	—	£0
Cost of sales	—	£11	£112	£1.7k
Gross profit	—	−£11	−£112	−£1.7k
Operating profit	£0	£1.2k	£2.4k	−£3.9k
Profit before tax	£0	£1.2k	£2.4k	−£3.9k
Profit after tax	−£29	£976	£2k	−£3.9k
Profit (best available)	−£29	£976	£2k	−£3.9k
Employees (average)	0	0	0	0
Ratios
Profit margin	—	—	—	—
Growth (year on year)
Profit growth	—	—	▲101.8%	▼297.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.2k	£2.1k	£4.7k	£616
Net assets	−£29	£948	£3k	−£873
Current assets	£4.2k	£2.1k	£4.7k	£616
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

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: ▼129%; Now −£873
Cash at bank: ▼87%; Now £616
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£3.9k), from the Companies House accounts bulk data published Jul 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.