How much does Half Moon Cafe CIC make?

Half Moon Cafe CIC reported revenue of £346k and £4.3k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Half Moon Cafe CIC have?

Half Moon Cafe CIC reported an average of 12 employees in the year to 31 Mar 2026.

Is Half Moon Cafe CIC profitable?

Yes — Half Moon Cafe CIC reported a profit of £4.3k in the year to 31 Mar 2026.

Company No. 15474271 · Incorporated 8 Feb 2024

Half Moon Cafe CIC

Registered name: HALF MOON CAFE CIC

Half Moon Cafe CIC made £346k revenue and £4.3k profit in the year to 31 Mar 2026.

Half Moon Cafe CIC’s revenue was £346k in the year to 31 Mar 2026, with £4.3k profit and 12 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bingley; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 85510Sports and recreation education SIC 93110Operation of sports facilities

Status: Active
Location: Bingley, Yorkshire and The Humber
Age: 2 yrs · since 2024
Type: Community Interest Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-lightYoung and profitable

Revenue

£346k

Growth —

Profit

£4.3k

Growth —

Profit margin

1.3%

Gross 26.6%

Employees

Change —

Profit / employee

£362

Revenue/employee £28.9k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£409k	£346k
Cost of sales	£260k	£254k
Gross profit	£149k	£92.2k
Operating profit	£5.4k	£9.3k
Profit before tax	−£1.8k	£4.3k
Profit after tax	−£1.8k	£4.3k
Profit (best available)	−£1.8k	£4.3k
Employees (average)	12	12
Ratios
Profit margin	−0.4%	1.3%
Gross margin	36.4%	26.6%
Revenue per employee	£34.1k	£28.9k
Profit per employee	−£154	£362
Balance sheet — indirect signals, not revenue
Cash at bank	£124k	£101k
Net assets	−£1.8k	£2.5k
Fixed assets	£5.4k	£11k
Current assets	£125k	£103k
Debtors	£0	£1.1k
Deferred income	£125k	£105k
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 1.3%; Profit ÷ revenue.
Gross margin: 26.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £28.9k; Revenue ÷ average employees.
Profit per employee: £362; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 30.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £2.5k
Cash at bank: —; Now £101k
Headcount: —; Now 12
Deferred income: —; Now £105k
Fixed assets: —; Now £11k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £4.3k), from the Companies House accounts bulk data published Jul 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.