Chill South Devon CIC
Registered name: CHILL SOUTH DEVON CIC
Chill South Devon CIC made £13.7k revenue and a £1.9k loss in the year to 31 Jul 2025.
Chill South Devon CIC’s revenue grew 29% to £13.7k in the year to 31 Jul 2025, with a loss of £1.9k and 0 employees. The company is classified under “other human health activities” and is based in Kingsbridge; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kingsbridge, 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 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £19.3k | £10.6k | £13.7k |
| Cost of sales | £14.4k | £6.4k | £8.8k |
| Gross profit | £4.9k | £4.2k | £4.9k |
| Operating profit | −£614 | −£736 | −£1.9k |
| Profit before tax | −£614 | −£736 | −£1.9k |
| Profit after tax | −£614 | −£736 | −£1.9k |
| Profit (best available) | −£614 | −£736 | −£1.9k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −3.2% | −6.9% | −13.6% |
| Gross margin | 25.3% | 39.6% | 35.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼45% | ▲29.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £4.9k | £1.5k | £2.5k |
| Net assets | −£614 | −£1.4k | −£3.2k |
| Fixed assets | £1.1k | £1k | £875 |
| Current assets | £4.9k | £1.5k | £5.7k |
| Debtors | — | — | £3.2k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −13.6%
- Profit ÷ revenue.
- Gross margin
- 35.6%
- 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
- 6.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.1%
- 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 −£3.2k
- Cash at bank
- ▲67%
- Now £2.5k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £875
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.9k), from the Companies House accounts bulk data published Apr 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.