Java Community Cafe CIC
Registered name: JAVA COMMUNITY CAFE CIC
Java Community Cafe CIC made £83.2k revenue and £14.6k profit in the year to 31 Dec 2025.
Java Community Cafe CIC’s revenue was £83.2k in the year to 31 Dec 2025, with £14.6k profit and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Brighton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Brighton, South East
- Age
- 2 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £83.2k |
| Cost of sales | £0 | £19.2k |
| Gross profit | £0 | £64k |
| Operating profit | £0 | £15.1k |
| Profit before tax | £0 | £15.1k |
| Profit after tax | £0 | £14.6k |
| Profit (best available) | £0 | £14.6k |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | 17.6% |
| Gross margin | — | 76.9% |
| Revenue per employee | — | £41.6k |
| Profit per employee | — | £7.3k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £28.1k |
| Net assets | −£250 | £14.9k |
| Fixed assets | £0 | £657 |
| Current assets | £0 | £28.1k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 17.6%
- Profit ÷ revenue.
- Gross margin
- 76.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.6k
- Revenue ÷ average employees.
- Profit per employee
- £7.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £14.9k
- Cash at bank
- —
- Now £28.1k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £657
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £14.6k), from the Companies House accounts bulk data published Sep 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.