Darnhill Cafe CIC
Registered name: DARNHILL CAFE CIC
Darnhill Cafe CIC made £5.3k revenue and a £379 loss in the year to 31 Aug 2024.
Darnhill Cafe CIC’s revenue fell 31% to £5.3k in the year to 31 Aug 2024, with a loss of £379 and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Heywood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Heywood, North 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 | 31 Aug 2023 | 31 Aug 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.6k | £5.3k |
| Cost of sales | £5.4k | £6.7k |
| Gross profit | £2.2k | −£1.5k |
| Operating profit | £1.1k | −£379 |
| Profit before tax | £1.1k | −£379 |
| Profit after tax | £1.1k | −£379 |
| Profit (best available) | £1.1k | −£379 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 14.5% | −7.2% |
| Gross margin | 29.3% | −27.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼31.1% |
| Profit growth | — | ▼134.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9k | £2.9k |
| Net assets | £3.7k | £3.3k |
| Fixed assets | £3.7k | £3.4k |
| Current assets | £2.3k | £3k |
| Debtors | £288 | — |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −7.2%
- Profit ÷ revenue.
- Gross margin
- −27.7%
- 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
- 64.9%
- 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.
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
- ▼10%
- Now £3.3k
- Cash at bank
- ▲56%
- Now £2.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £3.4k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£379), from the Companies House accounts bulk data published Jul 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.