Chat Club @ST Martin's CIC
Registered name: CHAT CLUB @ST MARTIN'S CIC
Chat Club @ST Martin's CIC made £1.6k revenue and £153 profit in the year to 31 Aug 2025.
Chat Club @ST Martin's CIC’s revenue grew 152% to £1.6k in the year to 31 Aug 2025, with £153 profit and 0 employees. The company is classified under “event catering activities” and is based in Derby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £653 | £1.6k |
| Cost of sales | £669 | £1.5k |
| Gross profit | −£16 | £155 |
| Operating profit | −£16 | £155 |
| Profit before tax | −£10 | £157 |
| Profit after tax | −£10 | £153 |
| Profit (best available) | −£10 | £153 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −1.5% | 9.3% |
| Gross margin | −2.5% | 9.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▲151.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £447 | £422 |
| Net assets | £447 | £422 |
| Fixed assets | £0 | £0 |
| Current assets | £447 | £422 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 9.4%
- 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
- 0%
- 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
- ▼6%
- Now £422
- Cash at bank
- ▼6%
- Now £422
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £153), from the Companies House accounts bulk data published Oct 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.