Heart in the Community Cafe, C.I.C.
Registered name: HEART IN THE COMMUNITY CAFE, C.I.C.
Heart in the Community Cafe, C.I.C. made £43.3k revenue and £0 profit in the year to 28 Feb 2025.
Heart in the Community Cafe, C.I.C.’s revenue fell 15% to £43.3k in the year to 28 Feb 2025, with £0 profit and 2 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Larkhall; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Larkhall, Scotland
- Age
- 7 yrs · since 2019
- 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 | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.6k | £47.1k | £51.2k | £43.3k |
| Cost of sales | — | £0 | £0 | £6.1k |
| Gross profit | £21.6k | £47.1k | £51.2k | £37.2k |
| Operating profit | £4.1k | £1k | £999 | £0 |
| Profit before tax | £4.1k | £1k | £999 | £0 |
| Profit after tax | £4.1k | £1k | £999 | £0 |
| Profit (best available) | £4.1k | £1k | £999 | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 19.1% | 2.1% | 1.9% | 0% |
| Gross margin | 100% | 100% | 100% | 85.9% |
| Revenue per employee | £10.8k | £23.6k | £25.6k | £21.6k |
| Profit per employee | £2.1k | £502 | £500 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲118.2% | ▲8.6% | ▼15.4% |
| Profit growth | — | ▼75.7% | ▼0.5% | ▼100% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £420 | £680 | £6k | £0 |
| Net assets | £5.1k | £4.3k | £8.9k | £2.3k |
| Fixed assets | £3.4k | £2.7k | £2k | £1.6k |
| Current assets | £1.7k | £1.6k | £6.9k | £720 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 85.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼74%
- Now £2.3k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £1.6k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £0), from the Companies House accounts bulk data published Dec 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.