How much does Proud and Diverse Cumbria CIC make?

Proud and Diverse Cumbria CIC reported revenue of £65.6k and £2.5k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Proud and Diverse Cumbria CIC have?

Proud and Diverse Cumbria CIC reported an average of 0 employees in the year to 31 Dec 2023.

Is Proud and Diverse Cumbria CIC profitable?

Yes — Proud and Diverse Cumbria CIC reported a profit of £2.5k in the year to 31 Dec 2023.

Company No. 14644902 · Incorporated 7 Feb 2023

Proud and Diverse Cumbria CIC

Registered name: PROUD AND DIVERSE CUMBRIA CIC

Proud and Diverse Cumbria CIC made £65.6k revenue and £2.5k profit in the year to 31 Dec 2023.

Proud and Diverse Cumbria CIC’s revenue was £65.6k in the year to 31 Dec 2023, with £2.5k profit and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Whitehaven.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 82301Activities of exhibition and fair organisers

Status: Active
Location: Whitehaven, North West
Age: 3 yrs · since 2023
Type: Community Interest Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamYoung and profitable

Revenue

£65.6k

Growth —

Profit

£2.5k

Growth —

Profit margin

3.9%

Gross 14.9%

Employees

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£65.6k
Cost of sales	£55.8k
Gross profit	£9.7k
Operating profit	£3.1k
Profit before tax	£3.1k
Profit after tax	£2.5k
Profit (best available)	£2.5k
Employees (average)	0
Ratios
Profit margin	3.9%
Gross margin	14.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£9.8k
Net assets	£2.5k
Current assets	£12.4k
Debtors	£2.6k
Deferred income	£9.3k
Source	FullAccounts · bulk data Aug 2024

Derived from the latest filing

How the business works

Profit margin: 3.9%; Profit ÷ revenue.
Gross margin: 14.9%; 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: 14.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.9%; 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 £2.5k
Cash at bank: —; Now £9.8k
Headcount: —; Now 0
Deferred income: —; Now £9.3k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £2.5k), from the Companies House accounts bulk data published Aug 2024. 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.