Cafesidemtb CIC
Registered name: CAFESIDEMTB CIC
Cafesidemtb CIC made £523 revenue and a £645 loss in the year to 31 Mar 2025.
Cafesidemtb CIC’s revenue was £523 in the year to 31 Mar 2025, with a loss of £645 and 0 employees. The company is classified under “operation of sports facilities” and is based in Exeter.
- Status
- Active
- Location
- Exeter, South West
- 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 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £523 |
| Cost of sales | £0 |
| Gross profit | £523 |
| Operating profit | −£645 |
| Profit before tax | −£645 |
| Profit after tax | −£645 |
| Profit (best available) | −£645 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | −123.3% |
| Gross margin | 100% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.3k |
| Net assets | £1.3k |
| Fixed assets | £0 |
| Current assets | £1.3k |
| Debtors | £0 |
| Source | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −123.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 0%
- 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 £1.3k
- Cash at bank
- —
- Now £1.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£645), from the Companies House accounts bulk data published Sep 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.