Madhu's Limited
Registered name: MADHU'S LIMITED
Madhu's Limited made £14.8m revenue and £121k profit in the year to 31 Mar 2025.
Madhu's Limited’s revenue fell 4% to £14.8m in the year to 31 Mar 2025, with £121k profit and 158 employees. The company is classified under “licensed restaurants” and is based in Middlesex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Middlesex, London
- Age
- 23 yrs · since 2002
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £15.3m | £14.8m |
| Cost of sales | — | — | £7.4m | £6.9m |
| Gross profit | — | — | £7.9m | £7.9m |
| Operating profit | — | — | £341k | £246k |
| Profit before tax | — | — | £258k | £178k |
| Profit after tax | — | — | £185k | £121k |
| Profit (best available) | — | — | £185k | £121k |
| Staff costs | — | — | £5m | £5.2m |
| Employees (average) | 114 | 124 | 157 | 158 |
| Ratios | ||||
| Profit margin | — | — | 1.2% | 0.8% |
| Gross margin | — | — | 51.7% | 53.2% |
| Revenue per employee | — | — | £97.7k | £93.6k |
| Profit per employee | — | — | £1.2k | £765 |
| Cash conversion | — | — | −229.8% | 61.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼3.6% |
| Profit growth | — | — | — | ▼34.8% |
| Headcount growth | — | ▲8.8% | ▲26.6% | ▲0.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £670k | £214k | £539k | £216k |
| Net assets | £39.5k | £172k | £257k | £378k |
| Fixed assets | £613k | £751k | £769k | £706k |
| Current assets | £2.6m | £2.7m | £3.9m | £4.1m |
| Debtors | £338k | £581k | £591k | £832k |
| Cash from operations | — | — | −£784k | £151k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 53.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £93.6k
- Revenue ÷ average employees.
- Profit per employee
- £765
- Profit ÷ average employees.
- Cash conversion
- 61.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.6%
- 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
- ▲47%
- Now £378k
- Cash at bank
- ▼60%
- Now £216k
- Headcount
- ▲1%
- Now 158
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £706k
Group structure
Subsidiaries (1)
- Madhus Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £121k), from the Companies House accounts bulk data published Dec 2025. 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.