How much does Mowgli's Restaurants Ltd make?

Mowgli's Restaurants Ltd reported revenue of £295k and a loss of £19.4k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Mowgli's Restaurants Ltd have?

Mowgli's Restaurants Ltd reported an average of -12 employees in the year to 30 Sep 2024.

Is Mowgli's Restaurants Ltd profitable?

No — Mowgli's Restaurants Ltd reported a loss of £19.4k in the year to 30 Sep 2024.

Company No. 08215374 · Incorporated 14 Sep 2012

Mowgli's Restaurants Ltd

Registered name: MOWGLI'S RESTAURANTS LTD

Mowgli's Restaurants Ltd made £295k revenue and a £19.4k loss in the year to 30 Sep 2024.

Mowgli's Restaurants Ltd’s revenue fell 29% to £295k in the year to 30 Sep 2024, with a loss of £19.4k and -12 employees. The company is classified under “licensed restaurants” and is based in Cardiff; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active - Proposal to Strike off
Location: Cardiff, Wales
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 30 Sep 2024

Key figures

IndependentSmall teamCapital-light

Revenue

£295k

Growth ▼28.5%

Profit

−£19.4k

Growth —

Profit margin

−6.6%

Employees

-12

Change —

Profit / employee

£1.6k

Revenue/employee −£24.6k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£416k	£413k	£295k
Profit after tax	−£14.8k	−£88k	−£19.4k
Profit (best available)	−£14.8k	−£88k	−£19.4k
Staff costs	£133k	£136k	£114k
Employees (average)	-22	-12	-12
Ratios
Profit margin	−3.5%	−21.3%	−6.6%
Revenue per employee	−£18.9k	−£34.4k	−£24.6k
Profit per employee	£671	£7.3k	£1.6k
Growth (year on year)
Revenue growth	—	▼0.7%	▼28.5%
Balance sheet — indirect signals, not revenue
Net assets	£43.1k	−£44.9k	−£64.3k
Fixed assets	£23.9k	£19.9k	£16.3k
Current assets	£200k	£150k	£22.2k
Deferred income	£4.7k	£7.2k	£5.7k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025

Derived from the latest filing

How the business works

Profit margin: −6.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: −£24.6k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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 −£64.3k
Cash at bank: —; Now —
Headcount: —; Now -12
Deferred income: ▼22%; Now £5.7k
Fixed assets: ▼18%; Now £16.3k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£19.4k), from the Companies House accounts bulk data published Apr 2025. 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.