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Company No. 04580937 · Incorporated 4 Nov 2002

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurantsSIC 56210Event catering activities
Status
Active
Location
Middlesex, London
Age
23 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£14.8m
Growth ▼3.6%
Profit
£121k
Growth ▼34.8%
Profit margin
0.8%
Gross 53.2%
Employees
158
Change ▲0.6%
Profit / employee
£765
Revenue/employee £93.6k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull 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)114124157158
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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▲47%
Now £378k
Cash at bank
▼60%
Now £216k
Headcount
▲1%
Now 158
Deferred income
—
Now —
Fixed assets
▼8%
Now £706k
Corporate ownership

Group structure

Subsidiaries (1)

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.