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.
- Status
- Active
- Location
- Retford, Yorkshire and The Humber
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 1,631 | 1,619 | 1,479 | 1,574 |
| Ratios | ||||
| Profit margin | 1.4% | 1.9% | 1.4% | 1.3% |
| Gross margin | 66% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.