Yate Kitchen Company Limited
Registered name: YATE KITCHEN COMPANY LIMITED
Yate Kitchen Company Limited made £424k revenue and £68.4k profit in the year to 31 Dec 2025.
Yate Kitchen Company Limited’s revenue fell 10% to £424k in the year to 31 Dec 2025, with £68.4k profit and 2 employees. The company is classified under “other construction installation” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 14 yrs · since 2011
- 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 | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £470k | £424k |
| Cost of sales | — | — | £326k | £303k |
| Gross profit | — | — | £145k | £121k |
| Operating profit | — | — | £110k | £90.2k |
| Profit before tax | — | — | £110k | £90.2k |
| Profit after tax | — | £78.9k | £83k | £68.4k |
| Profit (best available) | — | £78.9k | £83k | £68.4k |
| Staff costs | — | — | £6.3k | £6.1k |
| Employees (average) | — | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | — | 17.6% | 16.1% |
| Gross margin | — | — | 30.8% | 28.6% |
| Revenue per employee | — | — | £157k | £212k |
| Profit per employee | — | £26.3k | £27.7k | £34.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼9.9% |
| Profit growth | — | — | ▲5.2% | ▼17.6% |
| Headcount growth | — | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.4k | £1.4k | — | £15.4k |
| Net assets | £3.1k | £32.8k | £7.1k | £3.4k |
| Fixed assets | £15.8k | £32.1k | £20.8k | £14.8k |
| Current assets | £148k | £113k | £95k | £99.4k |
| Debtors | £49.4k | £89.9k | £75k | £0 |
| Deferred income | £3.6k | £3.6k | £3.6k | £3.6k |
| Source | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2025 | AbridgedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 16.1%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £212k
- Revenue ÷ average employees.
- Profit per employee
- £34.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼52%
- Now £3.4k
- Cash at bank
- —
- Now £15.4k
- Headcount
- ▼33%
- Now 2
- Deferred income
- 0%
- Now £3.6k
- Fixed assets
- ▼29%
- Now £14.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from AbridgedAccounts for the year to 31 Dec 2025 (profit £68.4k), 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.