Cloak Room CIC
Active13132162HospitalityIncorporated 13 Jan 2021 · Chepstow
Revenue
£71k
▼ -56.4% vs prior ~12m period
Profit after tax
-£3k
Margin -4.9%
Employees
3
▲ +50.0% vs prior ~12m period
Net assets
-£23k
Total assets £20k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jan 2022
£84k
Jan 2023
£162k▲ +92.7%
Jan 2024
£71k▼ -56.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2024 | £71k | ▼ -56.4% | -£3k | 3 | -£23k |
| 31 Jan 2023 | £162k | ▲ +92.7% | -£4k | 2 | -£20k |
| 31 Jan 2022 | £84k | — | -£15k | 5 | -£15k |
Latest available figures
Period ending 31 Jan 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £71k
- Gross profit
- £45k
- Operating profit
- -£3k
- Profit before tax
- -£3k
- Profit after tax
- -£3k
Balance sheet
- Total assets
- £20k
- Cash
- £2k
- Total liabilities
- £44k
- Net assets
- -£23k
- Revenue per employee
- £24k
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|---|---|---|---|---|---|
| Watney Combe & Reid Limited 15747202 | Hospitality | Taunton | £498k | — | 30 |
| Cheapside Deli Box Ltd 15658705 | Hospitality | Sutton | £497k | ▼ -8.2% | 6 |
| 53 32 Limited 11240071 | Hospitality | London | £496k | ▼ -55.2% | 0 |
| Central Coast Pubs Ltd 15294180 | Hospitality | Sawbridgeworth | £496k | — | 17 |
| Breadalbane Bakery Ltd. SC364177 | Hospitality | Perth | £494k | ▲ +1.9% | 8 |
Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |