Riverside Cafe and Icy Bar CIC
Registered name: RIVERSIDE CAFE AND ICY BAR CIC
Riverside Cafe and Icy Bar CIC made £49.3k revenue and £1.7k profit in the year to 30 Apr 2025.
Riverside Cafe and Icy Bar CIC’s revenue grew 16% to £49.3k in the year to 30 Apr 2025, with £1.7k profit and 1 employee. The company is classified under “unlicensed restaurants and cafes” and is based in Stockport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockport, North 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £47.8k | £42.4k | £49.3k |
| Cost of sales | £19.8k | £12.7k | £11.4k |
| Gross profit | £28.1k | £29.7k | £37.9k |
| Operating profit | £7.1k | £520 | £2.3k |
| Profit before tax | £7.1k | £520 | £2.3k |
| Profit after tax | £5.3k | £416 | £1.7k |
| Profit (best available) | £5.3k | £416 | £1.7k |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | 11.1% | 1% | 3.5% |
| Gross margin | 58.7% | 70% | 76.9% |
| Revenue per employee | — | — | £49.3k |
| Profit per employee | — | — | £1.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▼11.3% | ▲16.3% |
| Profit growth | — | ▼92.2% | ▲309.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8.2k | £19.7k | £1.7k |
| Net assets | £5.3k | £416 | £199 |
| Current assets | £8.2k | £19.7k | £1.7k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 76.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- 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
- ▼52%
- Now £199
- Cash at bank
- ▼91%
- Now £1.7k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.7k), 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.