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Company No. SC680328 · Incorporated 10 Nov 2020

Cargo Bike Movement CIC

Registered name: CARGO BIKE MOVEMENT CIC

Cargo Bike Movement CIC made £177k revenue and a £48 loss in the year to 5 Apr 2025.

Cargo Bike Movement CIC’s revenue was £177k in the year to 5 Apr 2025, with a loss of £48 and 3 employees. The company is classified under “freight transport by road” and is based in Edinburgh; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Edinburgh, Scotland
Age
5 yrs · since 2020
Type
Community Interest Company
Latest accounts · year to 5 Apr 2025

Key figures

IndependentSmall teamBoring industry
Revenue
£177k
Growth —
Profit
−£48
Growth —
Profit margin
0%
Gross 93%
Employees
3
Change —
Profit / employee
−£16
Revenue/employee £59k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 20235 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£90.4k£129k£177k
Cost of sales£6k£400£12.5k
Gross profit£84.4k£129k£165k
Operating profit−£17.2k£34.4k−£48
Profit before tax−£17.2k£34.4k−£48
Profit after tax−£17.2k£34.4k−£48
Profit (best available)−£17.2k£34.4k−£48
Employees (average)333
Ratios
Profit margin−19%26.6%0%
Gross margin93.4%99.7%93%
Revenue per employee£30.1k£43.1k£59k
Profit per employee−£5.7k£11.5k−£16
Growth (year on year)
Revenue growth—▲42.9%—
Headcount growth—0%—
Balance sheet — indirect signals, not revenue
Cash at bank£18.2k£42.2k£23.3k
Net assets−£17.2k£17.2k£17.1k
Fixed assets£12.8k£30.8k£46.7k
Current assets£18.2k£42.2k£23.3k
Debtors—£0—
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
0%
Profit ÷ revenue.
Gross margin
93%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£59k
Revenue ÷ average employees.
Profit per employee
−£16
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
26.4%
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.
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 £17.1k
Cash at bank
—
Now £23.3k
Headcount
—
Now 3
Deferred income
—
Now —
Fixed assets
—
Now £46.7k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 5 Apr 2025 (profit −£48), from the Companies House accounts bulk data published Mar 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.