How much does Roots Coffee Lounge CIC make?

Roots Coffee Lounge CIC reported revenue of £81.6k and £808 profit in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Roots Coffee Lounge CIC have?

Roots Coffee Lounge CIC reported an average of 6 employees in the year to 31 Jul 2023.

Is Roots Coffee Lounge CIC profitable?

Yes — Roots Coffee Lounge CIC reported a profit of £808 in the year to 31 Jul 2023.

Company No. 14243384 · Incorporated 19 Jul 2022

Roots Coffee Lounge CIC

Registered name: ROOTS COFFEE LOUNGE CIC

Roots Coffee Lounge CIC made £81.6k revenue and £808 profit in the year to 31 Jul 2023.

Roots Coffee Lounge CIC’s revenue was £81.6k in the year to 31 Jul 2023, with £808 profit and 6 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Pleasley.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Pleasley, East Midlands
Age: 4 yrs · since 2022
Type: Community Interest Company

Latest accounts · year to 31 Jul 2023

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£81.6k

Growth —

Profit

£808

Growth —

Profit margin

Gross 12.1%

Employees

Change —

Profit / employee

£135

Revenue/employee £13.6k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£81.6k
Cost of sales	£71.7k
Gross profit	£9.9k
Operating profit	£1.6k
Profit before tax	£808
Profit after tax	£808
Profit (best available)	£808
Employees (average)	6
Ratios
Profit margin	1%
Gross margin	12.1%
Revenue per employee	£13.6k
Profit per employee	£135
Balance sheet — indirect signals, not revenue
Cash at bank	£4.6k
Net assets	£808
Fixed assets	£3.5k
Current assets	£10k
Debtors	£638
Source	FullAccounts · bulk data Apr 2024

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 12.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £13.6k; Revenue ÷ average employees.
Profit per employee: £135; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £808
Cash at bank: —; Now £4.6k
Headcount: —; Now 6
Deferred income: —; Now —
Fixed assets: —; Now £3.5k

Corporate ownership

Group structure

Minority corporate shareholders

Landmark Community Foundation

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £808), from the Companies House accounts bulk data published Apr 2024. 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.