How much does Blue Elephant Future Steps CIC make?

Blue Elephant Future Steps CIC reported revenue of £118k and £11.6k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Blue Elephant Future Steps CIC have?

Blue Elephant Future Steps CIC reported an average of 8 employees in the year to 31 May 2025.

Is Blue Elephant Future Steps CIC profitable?

Yes — Blue Elephant Future Steps CIC reported a profit of £11.6k in the year to 31 May 2025.

Company No. 15675659 · Incorporated 24 Apr 2024

Blue Elephant Future Steps CIC

Registered name: BLUE ELEPHANT FUTURE STEPS CIC

Blue Elephant Future Steps CIC made £118k revenue and £11.6k profit in the year to 31 May 2025.

Blue Elephant Future Steps CIC’s revenue was £118k in the year to 31 May 2025, with £11.6k profit and 8 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Barnstaple; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

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

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£118k

Growth —

Profit

£11.6k

Growth —

Profit margin

9.9%

Gross −11.5%

Employees

Change —

Profit / employee

£1.5k

Revenue/employee £14.7k

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 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£0	£118k
Cost of sales	£0	£131k
Gross profit	£0	−£13.6k
Operating profit	£0	£14.6k
Profit before tax	£0	£14.3k
Profit after tax	£0	£11.6k
Profit (best available)	£0	£11.6k
Employees (average)	0	8
Ratios
Profit margin	—	9.9%
Gross margin	—	−11.5%
Revenue per employee	—	£14.7k
Profit per employee	—	£1.5k
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£6k
Net assets	£0	£11.6k
Fixed assets	£0	£7.1k
Current assets	£0	£16.4k
Debtors	£0	£8.9k
Deferred income	£0	£800
Source	FullAccounts · bulk data Feb 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 9.9%; Profit ÷ revenue.
Gross margin: −11.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £14.7k; Revenue ÷ average employees.
Profit per employee: £1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.5%; 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 £11.6k
Cash at bank: —; Now £6k
Headcount: —; Now 8
Deferred income: —; Now £800
Fixed assets: —; Now £7.1k

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 31 May 2025 (profit £11.6k), from the Companies House accounts bulk data published Apr 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.