Hunky Dory Restaurants Ltd
Registered name: HUNKY DORY RESTAURANTS LTD
Hunky Dory Restaurants Ltd made £63.7m revenue and £871k profit in the year to 31 Dec 2025.
Hunky Dory Restaurants Ltd’s revenue grew 4% to £63.7m in the year to 31 Dec 2025, with £871k profit and 1,301 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 21 yrs · since 2005
- 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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £38.3m | £50.4m | £61.1m | £63.7m |
| Cost of sales | £22.5m | £29.8m | £36.3m | £36.8m |
| Gross profit | £15.9m | £20.6m | £24.8m | £27m |
| Operating profit | −£442k | £421k | −£306k | £1.4m |
| Profit before tax | −£522k | £294k | −£495k | £1.3m |
| Profit after tax | −£416k | £143k | −£463k | £871k |
| Profit (best available) | −£416k | £143k | −£463k | £871k |
| Staff costs | £11.2m | £14.5m | £18.8m | £19.6m |
| Employees (average) | 831 | 1,179 | 1,491 | 1,301 |
| Ratios | ||||
| Profit margin | −1.1% | 0.3% | −0.8% | 1.4% |
| Gross margin | 41.4% | 40.9% | 40.6% | 42.3% |
| Revenue per employee | £46.1k | £42.7k | £41k | £49k |
| Profit per employee | −£501 | £121 | −£310 | £670 |
| Cash conversion | — | 764.1% | — | 259.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.4% | ▲21.3% | ▲4.4% |
| Profit growth | — | — | ▼424.5% | — |
| Headcount growth | — | ▲41.9% | ▲26.5% | ▼12.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £4.7m | £3.1m | £4.6m |
| Net assets | £1.9m | £1.9m | £1.3m | £2m |
| Fixed assets | £6m | £7.3m | £6.9m | £7.2m |
| Current assets | £3.4m | £5.2m | £3.7m | £5.2m |
| Debtors | £205k | £6.5k | £950 | £59.8k |
| Cash from operations | £2.2m | £3.2m | £73.3k | £3.7m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 42.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49k
- Revenue ÷ average employees.
- Profit per employee
- £670
- Profit ÷ average employees.
- Cash conversion
- 259.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲57%
- Now £2m
- Cash at bank
- ▲46%
- Now £4.6m
- Headcount
- ▼13%
- Now 1,301
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £7.2m
Similar profitable businesses
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £871k), 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.