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.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 5 yrs · since 2020
- 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 | 30 Nov 2022 | 30 Nov 2023 | 5 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −19% | 26.6% | 0% |
| Gross margin | 93.4% | 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 | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2026 |
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.
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
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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.