How much does Roots Renewed CIC make?

Roots Renewed CIC reported revenue of £114k and £8.2k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Roots Renewed CIC have?

Roots Renewed CIC reported an average of 5 employees in the year to 28 Feb 2025.

Is Roots Renewed CIC profitable?

Yes — Roots Renewed CIC reported a profit of £8.2k in the year to 28 Feb 2025.

Company No. 15519648 · Incorporated 24 Feb 2024

Roots Renewed CIC

Registered name: ROOTS RENEWED CIC

Roots Renewed CIC made £114k revenue and £8.2k profit in the year to 28 Feb 2025.

Roots Renewed CIC’s revenue was £114k in the year to 28 Feb 2025, with £8.2k profit and 5 employees. The company is classified under “other retail sale of food in specialised stores” and is based in Cheltenham.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47290Other retail sale of food in specialised stores SIC 56102Unlicensed restaurants and cafes SIC 88990Other social work activities without accommodation n.e.c.

Status: Liquidation
Location: Cheltenham, South West
Age: 2 yrs · since 2024
Type: Community Interest Company

Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£114k

Growth —

Profit

£8.2k

Growth —

Profit margin

7.2%

Gross 61.9%

Employees

Change —

Profit / employee

£1.6k

Revenue/employee £22.8k

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£114k
Cost of sales	£43.5k
Gross profit	£70.7k
Operating profit	£8.2k
Profit before tax	£8.2k
Profit after tax	£8.2k
Profit (best available)	£8.2k
Employees (average)	5
Ratios
Profit margin	7.2%
Gross margin	61.9%
Revenue per employee	£22.8k
Profit per employee	£1.6k
Balance sheet — indirect signals, not revenue
Cash at bank	£25.5k
Net assets	£24.2k
Fixed assets	£9.6k
Current assets	£29.3k
Debtors	£693
Source	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 7.2%; Profit ÷ revenue.
Gross margin: 61.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.8k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; 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 £24.2k
Cash at bank: —; Now £25.5k
Headcount: —; Now 5
Deferred income: —; Now —
Fixed assets: —; Now £9.6k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £8.2k), 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.