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Company No. 15919724 · Incorporated 27 Aug 2024

Cocobean Cornwall CIC

Registered name: COCOBEAN CORNWALL CIC

Cocobean Cornwall CIC made £45.9k revenue and £19k profit in the year to 31 Aug 2025.

Cocobean Cornwall CIC’s revenue was £45.9k in the year to 31 Aug 2025, with £19k profit and 0 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Hayle.

Status
Active
Location
Hayle, South West
Age
2 yrs · since 2024
Type
Community Interest Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£45.9k
Growth —
Profit
£19k
Growth —
Profit margin
41.4%
Gross 77.8%
Employees
0
Change —
Profit / employee
—
 
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 Aug 2025
DisclosureFull P&L
Profit & loss
Revenue (turnover)£45.9k
Cost of sales£10.2k
Gross profit£35.7k
Operating profit£23.4k
Profit before tax£23.4k
Profit after tax£19k
Profit (best available)£19k
Employees (average)0
Ratios
Profit margin41.4%
Gross margin77.8%
Balance sheet — indirect signals, not revenue
Cash at bank£17k
Net assets£19k
Current assets£24k
Debtors£7k
SourceFullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
41.4%
Profit ÷ revenue.
Gross margin
77.8%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.3%
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 £19k
Cash at bank
—
Now £17k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £19k), from the Companies House accounts bulk data published Aug 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.