The Mind Tree Cafe. CIC
Registered name: THE MIND TREE CAFE. CIC
The Mind Tree Cafe. CIC made £85.2k revenue and £2k profit in the year to 30 Jun 2025.
The Mind Tree Cafe. CIC’s revenue grew 285% to £85.2k in the year to 30 Jun 2025, with £2k profit and 5 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Devizes; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Devizes, 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.1k | £85.2k |
| Cost of sales | £1.2k | £11.2k |
| Gross profit | £20.9k | £73.9k |
| Operating profit | £6.5k | £3.7k |
| Profit before tax | £6.4k | £3.2k |
| Profit after tax | £6.4k | £2k |
| Profit (best available) | £6.4k | £2k |
| Employees (average) | 3 | 5 |
| Ratios | ||
| Profit margin | 28.7% | 2.3% |
| Gross margin | 94.5% | 86.8% |
| Revenue per employee | £7.4k | £17k |
| Profit per employee | £2.1k | £398 |
| Growth (year on year) | ||
| Revenue growth | — | ▲285% |
| Profit growth | — | ▼68.7% |
| Headcount growth | — | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £18.7k | £6.9k |
| Net assets | £6.4k | £8.3k |
| Fixed assets | £0 | £23.6k |
| Current assets | £22.7k | £11k |
| Debtors | £325 | £891 |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.3%
- Profit ÷ revenue.
- Gross margin
- 86.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17k
- Revenue ÷ average employees.
- Profit per employee
- £398
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲31%
- Now £8.3k
- Cash at bank
- ▼63%
- Now £6.9k
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £23.6k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2k), from the Companies House accounts bulk data published Feb 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.