Cultivating Community C.I.C.
Registered name: CULTIVATING COMMUNITY C.I.C.
Cultivating Community C.I.C. made £118k revenue and a £7k loss in the year to 31 Dec 2025.
Cultivating Community C.I.C.’s revenue fell 14% to £118k in the year to 31 Dec 2025, with a loss of £7k and 7 employees. The company is classified under “plant propagation” and is based in Frome; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Frome, South West
- 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 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £184k | £138k | £118k |
| Cost of sales | £51.9k | £30.3k | £35.2k |
| Gross profit | £132k | £107k | £82.6k |
| Operating profit | £18.1k | £7.6k | −£7k |
| Profit before tax | £18.4k | £7.6k | −£7k |
| Profit after tax | £13.8k | £7.6k | −£7k |
| Profit (best available) | £13.8k | £7.6k | −£7k |
| Employees (average) | 7 | 7 | 7 |
| Ratios | |||
| Profit margin | 7.5% | 5.6% | −5.9% |
| Gross margin | 71.7% | 78% | 70.2% |
| Revenue per employee | £26.2k | £19.7k | £16.8k |
| Profit per employee | £2k | £1.1k | −£996 |
| Growth (year on year) | |||
| Revenue growth | — | ▼25% | ▼14.4% |
| Profit growth | — | ▼44.4% | ▼191.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £35.5k | £22.8k | £17.1k |
| Net assets | £25.7k | £33.3k | £26.3k |
| Fixed assets | £24.3k | £29.9k | £26.3k |
| Current assets | £40.3k | £25.8k | £18.3k |
| Debtors | £1.8k | £1.8k | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −5.9%
- Profit ÷ revenue.
- Gross margin
- 70.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.8k
- Revenue ÷ average employees.
- Profit per employee
- −£996
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.4%
- 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
- ▼21%
- Now £26.3k
- Cash at bank
- ▼25%
- Now £17.1k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £26.3k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£7k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.