Giovanni Rana (UK) Ltd
Registered name: GIOVANNI RANA (UK) LTD
Giovanni Rana (UK) Ltd made £81m revenue and £1.8m profit in the year to 31 Dec 2025.
Giovanni Rana (UK) Ltd’s revenue grew 8% to £81m in the year to 31 Dec 2025, with £1.8m profit. The company is classified under “licensed restaurants” and is based in Windsor; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Windsor, South East
- Age
- 16 yrs · since 2009
- 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&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £54.9m | £64.8m | £75m | £81m |
| Cost of sales | £49.7m | £57.6m | −£66m | −£72.9m |
| Gross profit | £5.3m | £7.2m | £9m | £8.1m |
| Operating profit | £993k | £2.3m | £4.1m | £2.3m |
| Profit before tax | £999k | £2.3m | £4.1m | £2.4m |
| Profit after tax | £810k | £1.8m | £3.1m | £1.8m |
| Profit (best available) | £810k | £1.8m | £3.1m | £1.8m |
| Staff costs | £1.8m | £2.1m | £2.3m | — |
| Employees (average) | 15 | 17 | 18 | — |
| Ratios | ||||
| Profit margin | 1.5% | 2.7% | 4.1% | 2.2% |
| Gross margin | 9.6% | 11.1% | 12% | 10% |
| Revenue per employee | £3.7m | £3.8m | £4.2m | — |
| Profit per employee | £54k | £103k | £171k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17.9% | ▲15.8% | ▲8% |
| Profit growth | — | ▲116.6% | ▲75.4% | ▼42.4% |
| Headcount growth | — | ▲13.3% | ▲5.9% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.2m | £3.6m | £1.7m | — |
| Net assets | £3.5m | £3.8m | £5.2m | — |
| Fixed assets | £22.4k | £16.9k | £13.8k | — |
| Current assets | £14.7m | £17.7m | £15.8m | — |
| Debtors | £9.8m | £10.7m | £11.1m | — |
| Deferred income | £901k | £836k | £794k | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Sep 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 10%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Searcy Tansley and Company LimitedReading · Licensed restaurants
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- £88.6m
- Profit
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- Staff
- —
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- Hickory's (Ros) LtdAldford · Licensed restaurants
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- Profit
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- Staff
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- J.M.C. Restaurants LimitedLisburn · Licensed restaurants
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- Profit
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- Staff
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- Permanently Unique Group LimitedManchester · Licensed restaurants
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.