Chill North Devon CIC
Registered name: CHILL NORTH DEVON CIC
Chill North Devon CIC made £26.2k revenue and a £8.6k loss in the year to 31 Dec 2024.
Chill North Devon CIC’s revenue grew 38% to £26.2k in the year to 31 Dec 2024, with a loss of £8.6k and 1 employee. The company is classified under “sports and recreation education” and is based in Braunton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Braunton, South West
- Age
- 4 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21.2k | £18.9k | £26.2k |
| Cost of sales | £16.9k | £8k | £9.4k |
| Gross profit | £4.3k | £11k | £16.8k |
| Operating profit | £1.7k | £9.8k | −£10.5k |
| Profit before tax | £1.7k | £9.8k | −£10.5k |
| Profit after tax | £1.4k | £7.9k | −£8.6k |
| Profit (best available) | £1.4k | £7.9k | −£8.6k |
| Employees (average) | 2 | 1 | 1 |
| Ratios | |||
| Profit margin | 6.4% | 41.9% | −32.8% |
| Gross margin | 20.2% | 57.9% | 64.2% |
| Revenue per employee | £10.6k | £18.9k | £26.2k |
| Profit per employee | £681 | £7.9k | −£8.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▼10.8% | ▲38.3% |
| Profit growth | — | ▲482.7% | ▼208.2% |
| Headcount growth | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4k | £8.9k | £506 |
| Net assets | £1.4k | £9.3k | £1k |
| Current assets | £3.3k | £10.4k | £5.4k |
| Debtors | £1.9k | £1.5k | £4.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −32.8%
- Profit ÷ revenue.
- Gross margin
- 64.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £26.2k
- Revenue ÷ average employees.
- Profit per employee
- −£8.6k
- 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
- 18.6%
- 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
- ▼89%
- Now £1k
- Cash at bank
- ▼94%
- Now £506
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£8.6k), 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.