Eternity(The Cave) CIC
Registered name: ETERNITY(THE CAVE) CIC
Eternity(The Cave) CIC made £0 revenue and a £118 loss in the year to 31 Aug 2025.
Eternity(The Cave) CIC’s revenue was £0 in the year to 31 Aug 2025, with a loss of £118 and 2 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Chester Le Street; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chester Le Street, North East
- 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 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £10k | £0 | £0 | £0 |
| Cost of sales | — | — | £0 | £0 |
| Gross profit | £10k | £0 | £0 | £0 |
| Operating profit | £2.5k | −£3k | £0 | −£118 |
| Profit before tax | £2.5k | −£3k | £0 | −£118 |
| Profit after tax | £2.5k | −£3k | £0 | −£118 |
| Profit (best available) | £2.5k | −£3k | £0 | −£118 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 25.4% | — | — | — |
| Gross margin | 100% | — | — | — |
| Revenue per employee | £5k | £0 | £0 | £0 |
| Profit per employee | £1.3k | −£1.5k | £0 | −£59 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | — |
| Profit growth | — | ▼218.1% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £6 | — | £24 |
| Net assets | £2.5k | −£458 | £0 | −£76 |
| Current assets | £2.5k | £442 | — | £24 |
| Debtors | — | £436 | — | — |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£59
- 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.
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 −£76
- Cash at bank
- —
- Now £24
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£118), 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.