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Company No. 04105070 · Incorporated 9 Nov 2000

Cara Restaurants Limited

Registered name: CARA RESTAURANTS LIMITED

Cara Restaurants Limited made £74.5m revenue and £966k profit in the year to 31 Dec 2025. read from filing text

Cara Restaurants Limited’s revenue grew 4% to £74.5m in the year to 31 Dec 2025, with £966k profit and 1,574 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Retford; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Retford, Yorkshire and The Humber
Age
25 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£74.5m
Growth ▲4.3%
Profit
£966k
Growth 0%
Profit margin
1.3%
Gross 67.7%
Employees
1,574
Change ▲6.4%
Profit / employee
£614
Revenue/employee £47.4k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£67.6m£71m£71.5m£74.5m
Cost of sales£22.9m£24m£23.4m£24.1m
Gross profit£44.6m£47m£48.1m£50.5m
Operating profit£1.5m£1.9m£1.4m£1.4m
Profit before tax£1.4m£1.9m£1.4m£1.4m
Profit after tax£975k£1.3m£966k£966k
Profit (best available)£975k£1.3m£966k£966k
Staff costs£19.2m£19.8m£20.6m£22.2m
Employees (average)1,6311,6191,4791,574
Ratios
Profit margin1.4%1.9%1.4%1.3%
Gross margin66%66.2%67.3%67.7%
Revenue per employee£41.4k£43.9k£48.3k£47.4k
Profit per employee£598£830£653£614
Cash conversion−312.2%−200.4%−142.7%−347.7%
Growth (year on year)
Revenue growth—▲5.1%▲0.6%▲4.3%
Profit growth—▲38%▼28.2%0%
Headcount growth—▼0.7%▼8.6%▲6.4%
Balance sheet — indirect signals, not revenue
Cash at bank£5.7m£5.9m£4.6m£7.2m
Net assets£7.1m£7.9m£8.1m£8.3m
Fixed assets£8.1m£8.3m£8.8m£10.4m
Current assets£6.4m£6.7m£5.7m£8.2m
Debtors£153k£236k£300k£274k
Deferred income£1.2m£1.1m£1.3m£1.6m
Cash from operations−£4.6m−£3.8m−£2m−£4.9m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.3%
Profit ÷ revenue.
Gross margin
67.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.4k
Revenue ÷ average employees.
Profit per employee
£614
Profit ÷ average employees.
Cash conversion
−347.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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 £8.3m
Cash at bank
▲55%
Now £7.2m
Headcount
▲6%
Now 1,574
Deferred income
▲22%
Now £1.6m
Fixed assets
▲18%
Now £10.4m

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

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £966k), from the Companies House accounts bulk data published Sep 2026. 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.