Debbydangroceries Community Interest Company
Registered name: DEBBYDANGROCERIES COMMUNITY INTEREST COMPANY
Debbydangroceries Community Interest Company made £5k revenue and £294 profit in the year to 31 Oct 2025.
Debbydangroceries Community Interest Company’s revenue was £5k in the year to 31 Oct 2025, with £294 profit and 4 employees. The company is classified under “other food services” and is based in Soham , Ely.
- Status
- Active
- Location
- Soham , Ely, 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 Oct 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £5k |
| Cost of sales | £4.7k |
| Gross profit | £294 |
| Operating profit | £294 |
| Profit before tax | £294 |
| Profit after tax | £294 |
| Profit (best available) | £294 |
| Employees (average) | 4 |
| Ratios | |
| Profit margin | 5.9% |
| Gross margin | 5.9% |
| Revenue per employee | £1.3k |
| Profit per employee | £74 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £83 |
| Net assets | £1.2k |
| Fixed assets | £750 |
| Current assets | £483 |
| Debtors | £200 |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 5.9%
- Profit ÷ revenue.
- Gross margin
- 5.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3k
- Revenue ÷ average employees.
- Profit per employee
- £74
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- 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 £1.2k
- Cash at bank
- —
- Now £83
- Headcount
- —
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £750
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £294), from the Companies House accounts bulk data published Nov 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.