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Company No. 15905218 · Incorporated 19 Aug 2024

Coffee@maggies CIC

Registered name: COFFEE@MAGGIES CIC

Coffee@maggies CIC made £47.3k revenue and £20k profit in the year to 31 Dec 2025.

Coffee@maggies CIC’s revenue was £47.3k in the year to 31 Dec 2025, with £20k profit and 10 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Bideford.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Bideford, South West
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightYoung and profitable
Revenue
£47.3k
Growth —
Profit
£20k
Growth —
Profit margin
42.2%
Gross 68.3%
Employees
10
Change —
Profit / employee
£2k
Revenue/employee £4.7k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£47.3k
Cost of sales£15k
Gross profit£32.3k
Operating profit£20k
Profit before tax£20k
Profit after tax£20k
Profit (best available)£20k
Employees (average)10
Ratios
Profit margin42.2%
Gross margin68.3%
Revenue per employee£4.7k
Profit per employee£2k
Balance sheet — indirect signals, not revenue
Cash at bank£12.6k
Net assets£13.4k
Fixed assets£2.9k
Current assets£12.6k
Deferred income£105
SourceFullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
42.2%
Profit ÷ revenue.
Gross margin
68.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£4.7k
Revenue ÷ average employees.
Profit per employee
£2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.2%
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
—
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 £13.4k
Cash at bank
—
Now £12.6k
Headcount
—
Now 10
Deferred income
—
Now £105
Fixed assets
—
Now £2.9k

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £20k), 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.