Cnoc Cailliche Energy Community Interest Company
Registered name: CNOC CAILLICHE ENERGY COMMUNITY INTEREST COMPANY
Cnoc Cailliche Energy Community Interest Company made £262k revenue and £27.9k profit in the year to 31 Dec 2025.
Cnoc Cailliche Energy Community Interest Company’s revenue was £262k in the year to 31 Dec 2025, with £27.9k profit and 0 employees. The company is classified under “production of electricity” and is based in Edinburgh; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 10 yrs · since 2016
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £260k | £338k | £500k | £422k | £262k |
| Cost of sales | £40.3k | £56.7k | £65.9k | −£63.3k | −£57.2k |
| Gross profit | £220k | £281k | £434k | £359k | £205k |
| Operating profit | £101k | £154k | £278k | £185k | £80k |
| Profit before tax | −£23.7k | £35.9k | £168k | £102k | £25.9k |
| Profit after tax | −£19.2k | £29.1k | £125k | £79.2k | £27.9k |
| Profit (best available) | −£19.2k | £29.1k | £125k | £79.2k | £27.9k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | −7.4% | 8.6% | 25% | 18.8% | 10.6% |
| Gross margin | 84.5% | 83.2% | 86.8% | 85% | 78.1% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲30.1% | ▲47.8% | ▼15.5% | — |
| Profit growth | — | — | ▲329% | ▼36.5% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £143k | £146k | £212k | — | — |
| Net assets | −£79.3k | −£50.2k | £74.6k | — | — |
| Fixed assets | £734k | £683k | £632k | — | — |
| Current assets | £282k | £281k | £533k | — | — |
| Debtors | £0 | £68.4k | £85.5k | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Nov 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.6%
- Profit ÷ revenue.
- Gross margin
- 78.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £27.9k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 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.