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Company No. 07469872 · Incorporated 15 Dec 2010

CGN Restaurants Limited

Registered name: CGN RESTAURANTS LIMITED

CGN Restaurants Limited made £51.5m revenue and a £157k loss in the year to 31 Dec 2025.

CGN Restaurants Limited’s revenue grew 1% to £51.5m in the year to 31 Dec 2025, with a loss of £157k and 1,027 employees. The company is classified under “unlicensed restaurants and cafes” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
London, London
Age
15 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£51.5m
Growth ▲1%
Profit
−£157k
Growth —
Profit margin
−0.3%
Gross 66.3%
Employees
1,027
Change ▼9.7%
Profit / employee
−£153
Revenue/employee £50.1k
Profitable streak
0yrs
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)£48.1m£52.1m£51m£51.5m
Cost of sales£17m£18.7m£17.5m£17.3m
Gross profit£31.2m£33.4m£33.5m£34.1m
Operating profit−£720k−£385k−£1.4m−£41.7k
Profit before tax−£872k−£686k−£1.6m−£162k
Profit after tax−£817k−£601k−£1.2m−£157k
Profit (best available)−£817k−£601k−£1.2m−£157k
Staff costs£13.6m£14.9m£15.9m£15.9m
Employees (average)1,2071,2301,1371,027
Ratios
Profit margin−1.7%−1.1%−2.4%−0.3%
Gross margin64.7%64.1%65.7%66.3%
Revenue per employee£39.9k£42.4k£44.8k£50.1k
Profit per employee−£677−£489−£1.1k−£153
Growth (year on year)
Revenue growth—▲8.2%▼2.2%▲1%
Headcount growth—▲1.9%▼7.6%▼9.7%
Balance sheet — indirect signals, not revenue
Cash at bank£608k£1.1m£574k£1.3m
Net assets£1.2m£109k−£1.1m−£1.3m
Fixed assets£10.8m£9.2m£7.5m£6.3m
Current assets£1.6m£1.7m£1.9m£2.8m
Debtors£242k£142k£203k£171k
Cash from operations−£2.3m−£3.3m−£2.7m£1.5m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
−0.3%
Profit ÷ revenue.
Gross margin
66.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.1k
Revenue ÷ average employees.
Profit per employee
−£153
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.3%
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
—
Now −£1.3m
Cash at bank
▲128%
Now £1.3m
Headcount
▼10%
Now 1,027
Deferred income
—
Now —
Fixed assets
▼16%
Now £6.3m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£157k), from the Companies House accounts bulk data published Aug 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.