Rumbles @ Vicar Water CIC
Active08762897HospitalityIncorporated 5 Nov 2013 · Clipstone Village Mansfield
The principal activity of the company is that of a community cafe
Revenue
£94k
▲ +14.2% vs prior ~12m period
Profit after tax
-£3k
Margin -2.8%
Employees
3
– 0.0% vs prior ~12m period
Net assets
-£129k
Total assets £15k
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Oct 2024
£82k
Oct 2025
£94k▲ +14.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | £94k | ▲ +14.2% | -£3k | 3 | -£129k |
| 31 Oct 2024 | £82k | — | £11k | 3 | -£126k |
Latest available figures
Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £94k
- Gross profit
- £5k
- Operating profit
- -£3k
- Profit before tax
- -£3k
- Profit after tax
- -£3k
Balance sheet
- Total assets
- £15k
- Cash
- £7k
- Total liabilities
- £143k
- Net assets
- -£129k
- Revenue per employee
- £31k
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|---|---|---|---|---|---|
| C & T Restaurants Limited 03999351 | Hospitality | Derby | £78.0m | ▲ +0.9% | 2,125 |
| Hopwells Ltd 01404481 | Hospitality | Ilkeston | £77.7m | ▲ +8.0% | 320 |
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