The Cherry Garden Centre C.I.C.
Registered name: THE CHERRY GARDEN CENTRE C.I.C.
The Cherry Garden Centre C.I.C. made £175k revenue and a £25.1k loss in the year to 30 Jun 2025.
The Cherry Garden Centre C.I.C.’s revenue fell 31% to £175k in the year to 30 Jun 2025, with a loss of £25.1k and 8 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £119k | £253k | £175k |
| Gross profit | £119k | £253k | £175k |
| Operating profit | £6.7k | £14.8k | −£25.1k |
| Profit before tax | £6.7k | £14.8k | −£25.1k |
| Profit after tax | £5.4k | £5.3k | −£25.1k |
| Profit (best available) | £5.4k | £5.3k | −£25.1k |
| Employees (average) | 8 | 8 | 8 |
| Ratios | |||
| Profit margin | 4.5% | 2.1% | −14.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £14.9k | £31.7k | £21.9k |
| Profit per employee | £672 | £665 | −£3.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲113.3% | ▼30.8% |
| Profit growth | — | ▼1% | ▼571.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £691 | £21.4k | £2.5k |
| Net assets | £5.4k | £10.7k | −£14.4k |
| Fixed assets | £1.2k | £977 | £781 |
| Current assets | £27.4k | £27.9k | £20k |
| Debtors | £26.7k | £6.5k | £17.6k |
| Deferred income | £8.9k | £574 | £3.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −14.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.9k
- Revenue ÷ average employees.
- Profit per employee
- −£3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10%
- 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
- ▼235%
- Now −£14.4k
- Cash at bank
- ▼88%
- Now £2.5k
- Headcount
- 0%
- Now 8
- Deferred income
- ▲479%
- Now £3.3k
- Fixed assets
- ▼20%
- Now £781
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£25.1k), from the Companies House accounts bulk data published Jun 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.