How much does Educafe CIC make?

Educafe CIC reported revenue of £60.4k and £0 profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Educafe CIC have?

Educafe CIC reported an average of 2 employees in the year to 31 Jan 2025.

Is Educafe CIC profitable?

Educafe CIC reported break-even results (zero profit) in the year to 31 Jan 2025.

Company No. 13117301 · Incorporated 6 Jan 2021

Educafe CIC

Registered name: EDUCAFE CIC

Educafe CIC made £60.4k revenue and £0 profit in the year to 31 Jan 2025.

Educafe CIC’s revenue grew 19561% to £60.4k in the year to 31 Jan 2025, with £0 profit and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Newbury; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 85520Cultural education SIC 85600Educational support services SIC 93199Other sports activities

Status: Active
Location: Newbury, South East
Age: 5 yrs · since 2021
Type: Community Interest Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less

Revenue

£60.4k

Growth ▲19561%

Profit

£0

Growth —

Profit margin

Gross 99.1%

Employees

Change ▼50%

Profit / employee

£0

Revenue/employee £30.2k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£742	£675	£307	£60.4k
Cost of sales	£23.6k	£27.2k	£13.7k	£556
Gross profit	−£22.9k	−£26.5k	−£13.4k	£59.8k
Operating profit	£0	£0	−£628	£0
Profit before tax	£0	£0	£0	£0
Profit after tax	£0	£0	£0	£0
Profit (best available)	£0	£0	£0	£0
Employees (average)	3	4	4	2
Ratios
Profit margin	0%	0%	0%	0%
Gross margin	−3085%	−3927%	−4355%	99.1%
Revenue per employee	£247	£169	£77	£30.2k
Profit per employee	£0	£0	£0	£0
Growth (year on year)
Revenue growth	—	▼9%	▼54.5%	▲19561%
Headcount growth	—	▲33.3%	0%	▼50%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.4k	£372	£43.6k	£45.7k
Net assets	£0	£0	£0	£0
Fixed assets	—	£0	£1.1k	£729
Current assets	£36.2k	£91.2k	£45k	£52.5k
Debtors	£8.6k	£16.4k	£1.4k	£6.8k
Deferred income	£36.2k	£87.3k	£37.8k	£48.3k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 99.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.2k; Revenue ÷ average employees.
Profit per employee: £0; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 80%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; 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: —; Now £0
Cash at bank: ▲5%; Now £45.7k
Headcount: ▼50%; Now 2
Deferred income: ▲28%; Now £48.3k
Fixed assets: ▼36%; Now £729

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 31 Jan 2025 (profit £0), from the Companies House accounts bulk data published Oct 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.