The Food Barn Tregew CIC
Registered name: THE FOOD BARN TREGEW CIC
The Food Barn Tregew CIC made £72.5k revenue and £17.8k profit in the year to 31 Oct 2025.
The Food Barn Tregew CIC’s revenue grew 46% to £72.5k in the year to 31 Oct 2025, with £17.8k profit and 1 employee. The company is classified under “retail sale via stalls and markets of food, beverages and tobacco products” and is based in Falmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Falmouth, 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £50k | £44.5k | £49.5k | £72.5k |
| Cost of sales | — | £173 | £0 | £0 |
| Gross profit | £50k | £44.3k | £49.5k | £72.5k |
| Operating profit | £3.7k | −£6.7k | −£11.3k | £17.8k |
| Profit before tax | £3.7k | −£6.7k | −£11.3k | £17.8k |
| Profit after tax | £3.7k | −£6.7k | −£11.3k | £17.8k |
| Profit (best available) | £3.7k | −£6.7k | −£11.3k | £17.8k |
| Employees (average) | 0 | 0 | 2 | 1 |
| Ratios | ||||
| Profit margin | 7.4% | −15.1% | −22.8% | 24.5% |
| Gross margin | 100% | 99.6% | 100% | 100% |
| Revenue per employee | — | — | £24.8k | £72.5k |
| Profit per employee | — | — | −£5.6k | £17.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11% | ▲11.3% | ▲46.5% |
| Profit growth | — | ▼282.2% | — | — |
| Headcount growth | — | — | — | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.1k | £1.8k | £727 | £2.6k |
| Net assets | £16.1k | £9.4k | −£1.9k | £15.9k |
| Fixed assets | £15.6k | £10.9k | £7.8k | £4.7k |
| Current assets | £5.4k | £4.2k | £6.6k | £15.1k |
| Debtors | £1.3k | £2.4k | £5.9k | £12.5k |
| Deferred income | £4.9k | — | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 24.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.5k
- Revenue ÷ average employees.
- Profit per employee
- £17.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.2%
- 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
- —
- Now £15.9k
- Cash at bank
- ▲259%
- Now £2.6k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼39%
- Now £4.7k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £17.8k), 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.