Zestlab CIC
Registered name: ZESTLAB CIC
Zestlab CIC made £14.3k revenue and a £9.9k loss in the year to 28 Feb 2025.
Zestlab CIC’s revenue grew 9% to £14.3k in the year to 28 Feb 2025, with a loss of £9.9k and 0 employees. The company is classified under “activities of other membership organizations” and is based in Braunton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Braunton, South West
- Age
- 4 yrs · since 2022
- 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 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.1k | £13.2k | £14.3k |
| Cost of sales | £2.1k | £2.5k | £9.9k |
| Gross profit | £7 | £10.7k | £4.4k |
| Operating profit | −£17.2k | −£6.9k | −£9.9k |
| Profit before tax | −£17.2k | −£6.9k | −£9.9k |
| Profit after tax | −£17.2k | −£6.9k | −£9.9k |
| Profit (best available) | −£17.2k | −£6.9k | −£9.9k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −816.2% | −52.2% | −68.8% |
| Gross margin | 0.3% | 81% | 30.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲522.6% | ▲9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £516 | £910 | £4.9k |
| Net assets | −£17.2k | −£24.4k | −£34.6k |
| Fixed assets | £2.5k | £2.3k | £2k |
| Current assets | £1.8k | £4.7k | £4.9k |
| Debtors | £1.3k | £1.9k | £0 |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −68.8%
- Profit ÷ revenue.
- Gross margin
- 30.9%
- 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
- 14.2%
- 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 −£34.6k
- Cash at bank
- ▲442%
- Now £4.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £2k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£9.9k), from the Companies House accounts bulk data published Nov 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.