Geek Cafe CIC
Registered name: GEEK CAFE CIC
Geek Cafe CIC made £5.4k revenue and a £24.6k loss in the year to 30 Sep 2024.
Geek Cafe CIC’s revenue grew 114% to £5.4k in the year to 30 Sep 2024, with a loss of £24.6k and 1 employee. The company is classified under “other information service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- 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 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.5k | £5.4k |
| Gross profit | £2.5k | £5.4k |
| Operating profit | −£32.2k | −£24.6k |
| Profit before tax | −£32.2k | −£24.6k |
| Profit after tax | −£32.2k | −£24.6k |
| Profit (best available) | −£32.2k | −£24.6k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −1288% | −459.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | £2.5k | £5.4k |
| Profit per employee | −£32.2k | −£24.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲114.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.7k | £619 |
| Net assets | −£32.2k | −£56.8k |
| Fixed assets | £0 | £0 |
| Current assets | £3.7k | £619 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- −459.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.4k
- Revenue ÷ average employees.
- Profit per employee
- −£24.6k
- 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
- —
- 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 −£56.8k
- Cash at bank
- ▼83%
- Now £619
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£24.6k), 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.