The Gleaners Cafe Cooperative CIC
Registered name: THE GLEANERS CAFE COOPERATIVE CIC
The Gleaners Cafe Cooperative CIC made £16.1k revenue and £2.4k profit in the year to 30 Sep 2025.
The Gleaners Cafe Cooperative CIC’s revenue fell 64% to £16.1k in the year to 30 Sep 2025, with £2.4k profit and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £45k | £16.1k |
| Cost of sales | £3.5k | £2.2k |
| Gross profit | £41.5k | £13.9k |
| Operating profit | £2.5k | £3k |
| Profit before tax | £2.5k | £3k |
| Profit after tax | £2k | £2.4k |
| Profit (best available) | £2k | £2.4k |
| Employees (average) | 6 | 4 |
| Ratios | ||
| Profit margin | 4.6% | 15% |
| Gross margin | 92.3% | 86.4% |
| Revenue per employee | £7.5k | £4k |
| Profit per employee | £342 | £601 |
| Growth (year on year) | ||
| Revenue growth | — | ▼64.3% |
| Profit growth | — | ▲17.2% |
| Headcount growth | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.2k | £26.4k |
| Net assets | £7.9k | £10.3k |
| Current assets | £13.2k | £26.4k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 15%
- Profit ÷ revenue.
- Gross margin
- 86.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4k
- Revenue ÷ average employees.
- Profit per employee
- £601
- 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
- ▲30%
- Now £10.3k
- Cash at bank
- ▲99%
- Now £26.4k
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.4k), from the Companies House accounts bulk data published Jun 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.