How much does Caskade Caterers Limited make?

Caskade Caterers Limited reported revenue of £46.1m and £251k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Caskade Caterers Limited have?

Caskade Caterers Limited reported an average of 859 employees in the year to 31 Dec 2022.

Is Caskade Caterers Limited profitable?

Yes — Caskade Caterers Limited reported a profit of £251k in the year to 31 Dec 2022.

Company No. 01856120 · Incorporated 16 Oct 1984

Caskade Caterers Limited

Registered name: CASKADE CATERERS LIMITED

Part of Msha International Ltd. group

Caskade Caterers Limited made £46.1m revenue and £251k profit in the year to 31 Dec 2022.

Caskade Caterers Limited’s revenue grew 5% to £46.1m in the year to 31 Dec 2022, with £251k profit and 859 employees. The company is classified under “licensed restaurants” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: In Administration/Administrative Receiver
Location: London, London
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2022

Key figures

Cash flow filed

Revenue

£46.1m

Growth ▲5%

Profit

£251k

Growth ▼93.7%

Profit margin

0.5%

Gross 24.9%

Employees

859

Change ▲23.8%

Profit / employee

£293

Revenue/employee £53.7k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£43.9m	£46.1m
Cost of sales	£31.2m	£34.6m
Gross profit	£12.7m	£11.5m
Operating profit	£4.1m	£680k
Profit before tax	£4.6m	£395k
Profit after tax	£4m	£251k
Profit (best available)	£4m	£251k
Staff costs	£10.9m	£13.4m
Employees (average)	694	859
Ratios
Profit margin	9.1%	0.5%
Gross margin	29%	24.9%
Revenue per employee	£63.2k	£53.7k
Profit per employee	£5.8k	£293
Cash conversion	−364.4%	−27.8%
Growth (year on year)
Revenue growth	—	▲5%
Profit growth	—	▼93.7%
Headcount growth	—	▲23.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.1m	£1.6m
Net assets	£9.2m	£9.5m
Fixed assets	£15.5m	£18.5m
Current assets	£14.5m	£18.9m
Debtors	£12.2m	£17.1m
Deferred income	£422k	£121k
Cash from operations	−£15m	−£189k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 24.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £53.7k; Revenue ÷ average employees.
Profit per employee: £293; Profit ÷ average employees.
Cash conversion: −27.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 40.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 37%; 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: ▲3%; Now £9.5m
Cash at bank: ▼25%; Now £1.6m
Headcount: ▲24%; Now 859
Deferred income: ▼71%; Now £121k
Fixed assets: ▲19%; Now £18.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Msha International Ltd.ultimate parent75–100%
Caskade Caterers Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

T Bello Group LimitedIn Administration/Administrative ReceiverFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit £251k), from the Companies House accounts bulk data published Oct 2023. 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.