Cafe Espana Limited
Registered name: CAFE ESPANA LIMITED
Cafe Espana Limited made £151k revenue and a £7.7k loss in the year to 28 Feb 2025.
Cafe Espana Limited’s revenue grew 23% to £151k in the year to 28 Feb 2025, with a loss of £7.7k and 5 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 22 yrs · since 2004
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £58k | £71.3k | £123k | £151k |
| Profit after tax | −£17.6k | −£10.1k | −£5.1k | −£7.7k |
| Profit (best available) | −£17.6k | −£10.1k | −£5.1k | −£7.7k |
| Staff costs | £9k | £8.4k | £21.1k | £44.1k |
| Employees (average) | — | 1 | 3 | 5 |
| Ratios | ||||
| Profit margin | −30.3% | −14.2% | −4.1% | −5.1% |
| Revenue per employee | — | £71.3k | £41.1k | £30.3k |
| Profit per employee | — | −£10.1k | −£1.7k | −£1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.9% | ▲72.9% | ▲22.8% |
| Headcount growth | — | — | ▲200% | ▲66.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£126k | −£136k | −£141k | −£148k |
| Fixed assets | £251k | £250k | £264k | £262k |
| Current assets | £8.4k | £5.6k | £16.8k | £15.2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −5.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 172.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£148k
- Cash at bank
- —
- Now —
- Headcount
- ▲67%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £262k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£7.7k), from the Companies House accounts bulk data published Nov 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.