How much does Hinterland Sober Bar and Cafe CIC make?

Hinterland Sober Bar and Cafe CIC reported revenue of £104k and a loss of £3.5k in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Hinterland Sober Bar and Cafe CIC have?

Hinterland Sober Bar and Cafe CIC reported an average of 2 employees in the year to 28 Feb 2025.

Is Hinterland Sober Bar and Cafe CIC profitable?

No — Hinterland Sober Bar and Cafe CIC reported a loss of £3.5k in the year to 28 Feb 2025.

Company No. 15509720 · Incorporated 21 Feb 2024

Hinterland Sober Bar and Cafe CIC

Registered name: HINTERLAND SOBER BAR AND CAFE CIC

Hinterland Sober Bar and Cafe CIC made £104k revenue and a £3.5k loss in the year to 28 Feb 2025.

Hinterland Sober Bar and Cafe CIC’s revenue was £104k in the year to 28 Feb 2025, with a loss of £3.5k and 2 employees. The company is classified under “retail sale of beverages in specialised stores” and is based in Manchester.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47250Retail sale of beverages in specialised stores SIC 56302Public houses and bars SIC 86900Other human health activities SIC 93290Other amusement and recreation activities n.e.c.

Status: Active
Location: Manchester, North West
Age: 2 yrs · since 2024
Type: Community Interest Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall team

Revenue

£104k

Growth —

Profit

−£3.5k

Growth —

Profit margin

−3.3%

Gross 63.2%

Employees

Change —

Profit / employee

−£1.7k

Revenue/employee £52.1k

Profitable streak

0yrs

Consecutive profitable years in our data

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

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£104k
Cost of sales	£38.4k
Gross profit	£65.8k
Operating profit	−£2.7k
Profit before tax	−£3.5k
Profit after tax	−£3.5k
Profit (best available)	−£3.5k
Employees (average)	2
Ratios
Profit margin	−3.3%
Gross margin	63.2%
Revenue per employee	£52.1k
Profit per employee	−£1.7k
Balance sheet — indirect signals, not revenue
Cash at bank	£24.9k
Net assets	−£3.5k
Fixed assets	£16.1k
Current assets	£29.3k
Debtors	£250
Deferred income	£0
Source	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −3.3%; Profit ÷ revenue.
Gross margin: 63.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.1k; Revenue ÷ average employees.
Profit per employee: −£1.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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 −£3.5k
Cash at bank: —; Now £24.9k
Headcount: —; Now 2
Deferred income: —; Now £0
Fixed assets: —; Now £16.1k

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 28 Feb 2025 (profit −£3.5k), from the Companies House accounts bulk data published Nov 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.