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Company No. 05591185 · Incorporated 12 Oct 2005

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Cardiff, Wales
Age
21 yrs · since 2005
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£63.7m
Growth ▲4.4%
Profit
£871k
Growth —
Profit margin
1.4%
Gross 42.3%
Employees
1,301
Change ▼12.7%
Profit / employee
£670
Revenue/employee £49k
Profitable streak
1yr
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)8311,1791,4911,301
Ratios
Profit margin−1.1%0.3%−0.8%1.4%
Gross margin41.4%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
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲57%
Now £2m
Cash at bank
▲46%
Now £4.6m
Headcount
▼13%
Now 1,301
Deferred income
—
Now —
Fixed assets
▲5%
Now £7.2m
Same industry, similar size

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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.