How much does The Tithe Barn Community Wellbeing Cafe CIC make?

The Tithe Barn Community Wellbeing Cafe CIC reported revenue of £59k and a loss of £15 in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does The Tithe Barn Community Wellbeing Cafe CIC have?

The Tithe Barn Community Wellbeing Cafe CIC reported an average of 7 employees in the year to 31 Oct 2025.

Is The Tithe Barn Community Wellbeing Cafe CIC profitable?

No — The Tithe Barn Community Wellbeing Cafe CIC reported a loss of £15 in the year to 31 Oct 2025.

Company No. 16017754 · Incorporated 15 Oct 2024

The Tithe Barn Community Wellbeing Cafe CIC

Registered name: THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

The Tithe Barn Community Wellbeing Cafe CIC made £59k revenue and a £15 loss in the year to 31 Oct 2025.

The Tithe Barn Community Wellbeing Cafe CIC’s revenue was £59k in the year to 31 Oct 2025, with a loss of £15 and 7 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Abergavenny.

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

Status: Active
Location: Abergavenny, Wales
Age: 1 yr · since 2024
Type: Community Interest Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£59k

Growth —

Profit

−£15

Growth —

Profit margin

Gross 71.9%

Employees

Change —

Profit / employee

−£2

Revenue/employee £8.4k

Profitable streak

0yrs

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 to	31 Oct 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£59k
Cost of sales	£16.6k
Gross profit	£42.4k
Operating profit	−£15
Profit before tax	−£15
Profit after tax	−£15
Profit (best available)	−£15
Employees (average)	7
Ratios
Profit margin	0%
Gross margin	71.9%
Revenue per employee	£8.4k
Profit per employee	−£2
Balance sheet — indirect signals, not revenue
Cash at bank	£14k
Net assets	−£15
Current assets	£14k
Deferred income	£8.2k
Source	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 71.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £8.4k; Revenue ÷ average employees.
Profit per employee: −£2; 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: 13.9%; 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 −£15
Cash at bank: —; Now £14k
Headcount: —; Now 7
Deferred income: —; Now £8.2k
Fixed assets: —; Now —

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 Oct 2025 (profit −£15), 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.