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Company No. 14505764 · Incorporated 25 Nov 2022

Brickstationuk Community Interest Company

Registered name: BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Brickstationuk Community Interest Company made £56.6k revenue and a £62k loss in the year to 30 Nov 2024.

Brickstationuk Community Interest Company’s revenue grew 40% to £56.6k in the year to 30 Nov 2024, with a loss of £62k and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Carlisle; we hold 2 years of its filed accounts.

Status
Active
Location
Carlisle, North West
Age
3 yrs · since 2022
Type
Community Interest Company
Latest accounts · year to 30 Nov 2024

Key figures

IndependentSmall team
Revenue
£56.6k
Growth ▲39.6%
Profit
−£62k
Growth —
Profit margin
−109.6%
Gross −18.3%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202330 Nov 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£40.6k£56.6k
Cost of sales£48.9k£67k
Gross profit−£8.4k−£10.4k
Operating profit−£28.5k−£62k
Profit before tax−£28.5k−£62k
Profit after tax−£28.5k−£62k
Profit (best available)−£28.5k−£62k
Employees (average)00
Ratios
Profit margin−70.4%−109.6%
Gross margin−20.6%−18.3%
Growth (year on year)
Revenue growth—▲39.6%
Balance sheet — indirect signals, not revenue
Cash at bank£5.6k£3.4k
Net assets−£24.4k−£60.9k
Current assets£5.6k£3.4k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
−109.6%
Profit ÷ revenue.
Gross margin
−18.3%
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
—
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.
Indirect — not revenue

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 −£60.9k
Cash at bank
▼40%
Now £3.4k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£62k), from the Companies House accounts bulk data published Aug 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.