Boon Café CIC
Registered name: BOON CAFÉ CIC
Boon Café CIC made £30.2k revenue and a £167 loss in the year to 31 Jan 2026.
Boon Café CIC’s revenue fell 16% to £30.2k in the year to 31 Jan 2026, with a loss of £167 and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Croydon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Croydon, London
- Age
- 2 yrs · since 2024
- 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 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £36.1k | £30.2k |
| Cost of sales | £23.9k | £10.5k |
| Gross profit | £12.3k | £19.7k |
| Operating profit | £165 | −£167 |
| Profit before tax | £165 | −£167 |
| Profit after tax | £165 | −£167 |
| Profit (best available) | £165 | −£167 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0.5% | −0.5% |
| Gross margin | 34% | 65.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▼16.4% |
| Profit growth | — | ▼201.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £165 | £1.4k |
| Net assets | £165 | −£3 |
| Current assets | £165 | £1.4k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 65.3%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼102%
- Now −£3
- Cash at bank
- ▲736%
- Now £1.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£167), from the Companies House accounts bulk data published May 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.