Yellow Brick Cafe Ltd
Registered name: YELLOW BRICK CAFE LTD
Yellow Brick Cafe Ltd made £120k revenue and a £24.7k loss in the year to 31 Jan 2025.
Yellow Brick Cafe Ltd’s revenue was £120k in the year to 31 Jan 2025, with a loss of £24.7k and 5 employees. The company is classified under “licensed restaurants” and is based in Evesham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Evesham, West Midlands
- Age
- 12 yrs · since 2014
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £120k |
| Profit after tax | — | −£24k | −£24.7k |
| Profit (best available) | — | −£24k | −£24.7k |
| Staff costs | — | £17.1k | £52.2k |
| Employees (average) | 8 | 2 | 5 |
| Ratios | |||
| Profit margin | — | — | −20.6% |
| Revenue per employee | — | £0 | £24.1k |
| Profit per employee | — | −£12k | −£4.9k |
| Growth (year on year) | |||
| Headcount growth | — | ▼75% | ▲150% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £84k | £47.5k | £16.4k |
| Fixed assets | £0 | £0 | £34.8k |
| Current assets | £141k | £84.3k | £27.1k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −20.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.1k
- Revenue ÷ average employees.
- Profit per employee
- −£4.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.9%
- 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
- ▼66%
- Now £16.4k
- Cash at bank
- —
- Now —
- Headcount
- ▲150%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £34.8k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£24.7k), from the Companies House accounts bulk data published Oct 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.