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Company No. 14675607 · Incorporated 20 Feb 2023

The Grove Stroud CIC

Registered name: THE GROVE STROUD CIC

The Grove Stroud CIC made £205k revenue and £169 profit in the year to 28 Feb 2025.

The Grove Stroud CIC’s revenue fell 11% to £205k in the year to 28 Feb 2025, with £169 profit and 0 employees. The company is classified under “primary education” and is based in Stroud; we hold 2 years of its filed accounts.

Status
Active
Location
Stroud, South West
Age
3 yrs · since 2023
Type
Community Interest Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£205k
Growth ▼11.4%
Profit
£169
Growth —
Profit margin
0.1%
Gross −1.2%
Employees
0
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Feb 202428 Feb 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£231k£205k
Cost of sales£235k£208k
Gross profit−£3.8k−£2.5k
Operating profit−£3.4k£169
Profit before tax−£3.4k£169
Profit after tax−£3.4k£169
Profit (best available)−£3.4k£169
Employees (average)00
Ratios
Profit margin−1.5%0.1%
Gross margin−1.7%−1.2%
Growth (year on year)
Revenue growth—▼11.4%
Balance sheet — indirect signals, not revenue
Cash at bank£25.8k£9.2k
Net assets−£3.4k−£3.3k
Fixed assets£1.7k£3.5k
Current assets£25.8k£9.2k
Deferred income£10.1k£10.1k
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
−1.2%
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
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.9%
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 −£3.3k
Cash at bank
▼64%
Now £9.2k
Headcount
—
Now 0
Deferred income
▲1%
Now £10.1k
Fixed assets
▲103%
Now £3.5k

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

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £169), from the Companies House accounts bulk data published Nov 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.