Cheltenham Is Growing CIC
Registered name: CHELTENHAM IS GROWING CIC
Cheltenham Is Growing CIC made £3k revenue and a £11.5k loss in the year to 30 Jun 2025.
Cheltenham Is Growing CIC’s revenue grew 614% to £3k in the year to 30 Jun 2025, with a loss of £11.5k and 0 employees. The company is classified under “growing of other non-perennial crops” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 5 yrs · since 2021
- 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 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £415 | £3k |
| Cost of sales | £0 | £0 | £5.8k | £13.5k |
| Gross profit | £0 | £0 | −£5.4k | −£10.5k |
| Operating profit | −£2.3k | −£1.1k | −£9.6k | −£11.5k |
| Profit before tax | −£2.3k | −£1.1k | −£9.6k | −£11.5k |
| Profit after tax | −£2.3k | −£1.1k | −£9.6k | −£11.5k |
| Profit (best available) | −£2.3k | −£1.1k | −£9.6k | −£11.5k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −2318% | −389% |
| Gross margin | — | — | −1300% | −355.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲613.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £925 | £10k | £20.4k | £18.9k |
| Net assets | £925 | £10k | −£5.4k | £18.9k |
| Fixed assets | — | £0 | £0 | £0 |
| Current assets | £925 | £10k | £20.4k | £18.9k |
| Debtors | — | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −389%
- Profit ÷ revenue.
- Gross margin
- −355.8%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £18.9k
- Cash at bank
- ▼8%
- Now £18.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£11.5k), from the Companies House accounts bulk data published Mar 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.