Alchemic Kitchen CIC
Registered name: ALCHEMIC KITCHEN CIC
Alchemic Kitchen CIC made £87.7k revenue and £4k profit in the year to 31 Aug 2025.
Alchemic Kitchen CIC’s revenue was £87.7k in the year to 31 Aug 2025, with £4k profit and 2 employees. The company is classified under “retail sale of fruit and vegetables in specialised stores” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North 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 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £87.5k | £87.7k |
| Cost of sales | £61.7k | £63.3k |
| Gross profit | £25.8k | £24.4k |
| Operating profit | £6.8k | £4k |
| Profit before tax | £6.8k | £4k |
| Profit after tax | £6.8k | £4k |
| Profit (best available) | £6.8k | £4k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 7.7% | 4.5% |
| Gross margin | 29.5% | 27.8% |
| Revenue per employee | £43.7k | £43.8k |
| Profit per employee | £3.4k | £2k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.2% |
| Profit growth | — | ▼41.2% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.7k | £27.1k |
| Net assets | £6.8k | £10.7k |
| Fixed assets | £7.4k | £14.9k |
| Current assets | £17.7k | £27.7k |
| Debtors | — | £571 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 4.5%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.8k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▲59%
- Now £10.7k
- Cash at bank
- ▲53%
- Now £27.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲102%
- Now £14.9k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £4k), from the Companies House accounts bulk data published Sep 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.