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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
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.
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.