How much does Castle Street Coffee CIC make?

Castle Street Coffee CIC reported revenue of £0 and a loss of £10.3k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Castle Street Coffee CIC have?

Castle Street Coffee CIC reported an average of 4 employees in the year to 31 Oct 2025.

Is Castle Street Coffee CIC profitable?

No — Castle Street Coffee CIC reported a loss of £10.3k in the year to 31 Oct 2025.

Company No. SC826155 · Incorporated 17 Oct 2024

Castle Street Coffee CIC

Registered name: CASTLE STREET COFFEE CIC

Castle Street Coffee CIC made £0 revenue and a £10.3k loss in the year to 31 Oct 2025.

Castle Street Coffee CIC’s revenue was £0 in the year to 31 Oct 2025, with a loss of £10.3k and 4 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Huntly.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes SIC 85590Other education n.e.c.

Status: Active
Location: Huntly, Scotland
Age: 2 yrs · since 2024
Type: Community Interest Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£10.3k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

−£2.6k

Revenue/employee £0

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)	£0
Cost of sales	£3.5k
Gross profit	−£3.5k
Operating profit	−£10.3k
Profit before tax	−£10.3k
Profit after tax	−£10.3k
Profit (best available)	−£10.3k
Employees (average)	4
Ratios
Profit margin	—
Revenue per employee	£0
Profit per employee	−£2.6k
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7k
Net assets	−£10.3k
Fixed assets	£0
Current assets	£5.7k
Debtors	£0
Source	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£2.6k; 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: —; 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 −£10.3k
Cash at bank: —; Now £5.7k
Headcount: —; Now 4
Deferred income: —; Now —
Fixed assets: —; Now £0

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£10.3k), 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.