Yate Community Bike Hub CIC
Registered name: YATE COMMUNITY BIKE HUB CIC
Yate Community Bike Hub CIC made £78.5k revenue and £1.3k profit in the year to 31 Dec 2025.
Yate Community Bike Hub CIC’s revenue grew 52% to £78.5k in the year to 31 Dec 2025, with £1.3k profit and 1 employee. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Yate; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Yate, South West
- Age
- 3 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £51.7k | £78.5k |
| Cost of sales | — | £24.7k | £21k |
| Gross profit | — | £27k | £57.5k |
| Operating profit | — | £4.2k | £1.6k |
| Profit before tax | — | £4.2k | £1.6k |
| Profit after tax | — | £3.4k | £1.3k |
| Profit (best available) | — | £3.4k | £1.3k |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | — | 6.6% | 1.7% |
| Gross margin | — | 52.2% | 73.2% |
| Revenue per employee | — | — | £78.5k |
| Profit per employee | — | — | £1.3k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲51.6% |
| Profit growth | — | — | ▼60.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.2k | £11.5k | £43.9k |
| Net assets | £3.3k | £6.7k | £8.1k |
| Fixed assets | £0 | £0 | — |
| Current assets | £9.5k | £11.5k | £43.9k |
| Debtors | £300 | £0 | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 73.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- 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
- ▲20%
- Now £8.1k
- Cash at bank
- ▲281%
- Now £43.9k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.3k), from the Companies House accounts bulk data published Sep 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.