Lighthouse Play & Craft Cafe CICDissolved
Registered name: LIGHTHOUSE PLAY & CRAFT CAFE CIC
Lighthouse Play & Craft Cafe CIC made £55.5k revenue and £5.9k profit in the year to 30 Sep 2024.
Lighthouse Play & Craft Cafe CIC’s revenue grew 26% to £55.5k in the year to 30 Sep 2024, with £5.9k profit and 3 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £44.1k | £55.5k |
| Cost of sales | £56.7k | £49.7k |
| Gross profit | −£12.6k | £5.9k |
| Operating profit | −£12.6k | £5.9k |
| Profit before tax | −£12.6k | £5.9k |
| Profit after tax | −£12.6k | £5.9k |
| Profit (best available) | −£12.6k | £5.9k |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | −28.5% | 10.6% |
| Gross margin | −28.5% | 10.6% |
| Revenue per employee | £14.7k | £18.5k |
| Profit per employee | −£4.2k | £2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.9k | £12.2k |
| Net assets | −£12.6k | −£6.7k |
| Current assets | £1.9k | £12.2k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 10.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.5k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£6.7k
- Cash at bank
- ▲531%
- Now £12.2k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit £5.9k), from the Companies House accounts bulk data published Jun 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.