Mangrove House Cirencester CIC
Registered name: MANGROVE HOUSE CIRENCESTER CIC
Mangrove House Cirencester CIC made £35.2k revenue and a £3.6k loss in the year to 30 Sep 2025.
Mangrove House Cirencester CIC’s revenue fell 3% to £35.2k in the year to 30 Sep 2025, with a loss of £3.6k and 0 employees. The company is classified under “other accommodation” and is based in Cirencester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cirencester, 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £36.3k | £35.2k |
| Cost of sales | £0 | £33.2k | £38.9k |
| Gross profit | £0 | £3.2k | −£3.7k |
| Operating profit | −£7.8k | £4.6k | −£3.6k |
| Profit before tax | −£7.8k | £4.6k | −£3.6k |
| Profit after tax | −£7.8k | £4.6k | −£3.6k |
| Profit (best available) | −£7.8k | £4.6k | −£3.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 12.6% | −10.2% |
| Gross margin | — | 8.7% | −10.4% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼3.1% |
| Profit growth | — | — | ▼178.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.2k | £5.2k | £8.4k |
| Net assets | −£7.8k | −£3.2k | −£6.8k |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £3.2k | £5.2k | £8.7k |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −10.2%
- Profit ÷ revenue.
- Gross margin
- −10.4%
- 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
- —
- Now −£6.8k
- Cash at bank
- ▲60%
- Now £8.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.6k), from the Companies House accounts bulk data published Jan 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.