Gather&go CIC
Registered name: GATHER&GO CIC
Gather&go CIC made £199k revenue and a £11.8k loss in the year to 31 Aug 2025.
Gather&go CIC’s revenue was £199k in the year to 31 Aug 2025, with a loss of £11.8k and 0 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Cambridge.
- Status
- Active
- Location
- Cambridge, East of England
- 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 Aug 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £199k |
| Cost of sales | £146k |
| Gross profit | £52.5k |
| Operating profit | −£9.6k |
| Profit before tax | −£11.8k |
| Profit after tax | −£11.8k |
| Profit (best available) | −£11.8k |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | −5.9% |
| Gross margin | 26.4% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £14.3k |
| Net assets | −£11.8k |
| Fixed assets | £32.3k |
| Current assets | £15.7k |
| Debtors | £1.5k |
| Deferred income | £348 |
| Source | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −5.9%
- Profit ÷ revenue.
- Gross margin
- 26.4%
- 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
- 16.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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 −£11.8k
- Cash at bank
- —
- Now £14.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £348
- Fixed assets
- —
- Now £32.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Foodprint C.I.C.Nottingham · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £186k
- Profit
- £8.1k
- Staff
- 1
- DDG Marketing LtdBasingstoke · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £135k
- Profit
- £9.9k
- Staff
- 3
- Sterling Pubs and Bars Ltd.Woking · Non-specialised wholesale of food, beverages and tobacco
- Revenue
- £337k
- Profit
- £16.9k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£11.8k), from the Companies House accounts bulk data published May 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.